Shopify (SHOP) Cash from Financing Activities (2024 - 2026)
Shopify (SHOP) posted Cash from Financing Activities of -$1.4 billion for Q2 2026, down 192.16% on a QoQ basis from -$485.0 million in Q1 2026, and down 3320.45% year-over-year from $44.0 million in Q2 2025.
Analysis
Shopify (SHOP) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Shopify has reported Cash from Financing Activities for 3 years, with the latest figure at -$1.4 billion in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 3320.45% year-over-year to -$1.4 billion in Q2 2026; TTM through Jun 2026 was -$2.8 billion, a 1882.28% decrease from a year earlier, with the FY2025 full-year figure at -$811.0 million, down 1429.51% from the prior year.
- Cash from Financing Activities was -$1.4 billion for Q2 2026 at Shopify, down from -$485.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $59.0 million in Q1 2025, with the low at -$1.4 billion in Q2 2026.
- Average Cash from Financing Activities over 3 years is -$265.2 million, with a median of $4.5 million recorded in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 1866.67% in 2025, then slumped 3320.45% in 2026.
- Over 3 years, Cash from Financing Activities stood at $49.0 million in 2024, then slumped by 2014.29% to -$938.0 million in 2025, then slumped by 51.07% to -$1.4 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$1.4 billion (Q2 2026), -$485.0 million (Q1 2026), and -$938.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Shopify | 187.92 Bn | 182.98 Bn | 1.71 Bn | -1.42 Bn |
| 2 | Global-E Online | 6.49 Bn | 6.13 Bn | 131.87 Mn | -67.91 Mn |
| 3 | Vtex | 624.51 Mn | 438.62 Mn | 51.71 Mn | -33.40 Mn |
| 4 | Rezolve Ai | 359.91 Mn | 248.80 Mn | - | - |
| 5 | Commerce.com | 212.95 Mn | 56.62 Mn | 63.53 Mn | -154,000.00 |
| 6 | Baozun | 154.04 Mn | -65.26 Mn | 302.56 Mn | - |
| 7 | BeLive Holdings | 23.36 Mn | 16.74 Mn | - | - |
| 8 | Paid | 20.26 Mn | 19.18 Mn | 1.22 Mn | -70,125.00 |
| 9 | Caro Holdings | 11.71 Mn | 11.71 Mn | - | 15,000.00 |
| 10 | My Size | 1.36 Mn | 650,132.45 | 973,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.42 Bn |
| Mar 31, 2026 | -485.00 Mn |
| Dec 31, 2025 | -938.00 Mn |
| Sep 30, 2025 | 24.00 Mn |
| Jun 30, 2025 | 44.00 Mn |
| Mar 31, 2025 | 59.00 Mn |
| Dec 31, 2024 | 49.00 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | 3.00 Mn |