Shopify (SHOP) Cash from Financing Activities (2014 - 2026)
Shopify's quarterly Cash from Financing Activities came in at -$485.0 million in Q1 2026, down 922.03% year-on-year from $59.0 million in Q1 2025, and up 48.29% quarter-over-quarter from -$938.0 million in Q4 2025.
Shopify has reported Cash from Financing Activities for 13 years, with the latest figure at -$485.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 922.03% year-over-year to -$485.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.4 billion (down 1258.12% YoY), and the FY2025 full-year result was -$811.0 million, down 1429.51% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$485.0 million, up from -$938.0 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 -$938.0 million in Q4 2025.
- Average Cash from Financing Activities over 5 years is -$79.2 million, with a median of $6.0 million recorded in 2023.
- Peak annual rise in Cash from Financing Activities reached 1866.67% in 2025, while the deepest fall reached 2014.29% in 2025.
- Tracing SHOP's Cash from Financing Activities over 5 years: stood at $5.0 million in 2022, then jumped by 423.39% to $26.0 million in 2023, then jumped by 88.46% to $49.0 million in 2024, then slumped by 2014.29% to -$938.0 million in 2025, then soared by 48.29% to -$485.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$485.0 million (Q1 2026), -$938.0 million (Q4 2025), and $24.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | 9.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -485.00 Mn |
| Mar 31, 2026 | -485.00 Mn |
| Dec 31, 2025 | -938.00 Mn |
| Dec 31, 2025 | -938.00 Mn |
| Sep 30, 2025 | 24.00 Mn |
| Sep 30, 2025 | 24.00 Mn |
| Jun 30, 2025 | 44.00 Mn |
| Jun 30, 2025 | 44.00 Mn |
| Mar 31, 2025 | 59.00 Mn |
| Mar 31, 2025 | 59.00 Mn |
| Dec 31, 2024 | 49.00 Mn |
| Dec 31, 2024 | 49.00 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Jun 30, 2023 | 26.00 Mn |
| Jun 30, 2023 | 26.00 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Dec 31, 2022 | 4.97 Mn |
| Dec 31, 2022 | 4.97 Mn |
| Sep 30, 2022 | 2.50 Mn |
| Sep 30, 2022 | 2.50 Mn |
| Jun 30, 2022 | 1.34 Mn |
| Jun 30, 2022 | 1.34 Mn |
| Mar 31, 2022 | 6.29 Mn |
| Mar 31, 2022 | 6.29 Mn |
| Dec 31, 2021 | 28.68 Mn |
| Dec 31, 2021 | 28.68 Mn |
| Sep 30, 2021 | 23.16 Mn |
| Sep 30, 2021 | 23.16 Mn |
| Jun 30, 2021 | 16.57 Mn |
| Jun 30, 2021 | 16.57 Mn |
| Mar 31, 2021 | 1.24 Bn |
| Mar 31, 2021 | 1.24 Bn |
| Dec 31, 2020 | 15.90 Mn |
| Dec 31, 2020 | 15.90 Mn |
| Sep 30, 2020 | 1.53 Bn |
| Sep 30, 2020 | 1.53 Bn |
| Jun 30, 2020 | 1.07 Bn |
| Jun 30, 2020 | 1.07 Bn |
| Mar 31, 2020 | 14.49 Mn |
| Mar 31, 2020 | 14.49 Mn |
| Dec 31, 2019 | 8.36 Mn |
| Dec 31, 2019 | 8.36 Mn |
| Sep 30, 2019 | 528.59 Mn |
| Sep 30, 2019 | 528.59 Mn |
| Jun 30, 2019 | 11.64 Mn |
| Jun 30, 2019 | 11.64 Mn |
| Mar 31, 2019 | 9.07 Mn |
| Mar 31, 2019 | 9.07 Mn |
| Dec 31, 2018 | 305.26 Mn |
| Dec 31, 2018 | 305.26 Mn |
| Sep 30, 2018 | 4.69 Mn |
| Sep 30, 2018 | 4.69 Mn |
| Jun 30, 2018 | 7.63 Mn |
| Jun 30, 2018 | 7.63 Mn |
| Mar 31, 2018 | 516.88 Mn |
| Mar 31, 2018 | 516.88 Mn |
| Dec 31, 2017 | 3.36 Mn |
| Dec 31, 2017 | 3.36 Mn |
| Sep 30, 2017 | 2.85 Mn |
| Sep 30, 2017 | 2.85 Mn |
| Jun 30, 2017 | 419.46 Mn |
| Jun 30, 2017 | 419.46 Mn |
| Mar 31, 2017 | 2.25 Mn |
| Mar 31, 2017 | 2.25 Mn |
| Dec 31, 2016 | 698,715.55 |
| Dec 31, 2016 | 698,715.55 |
| Jun 30, 2016 | 988,000.00 |
| Jun 30, 2016 | 988,000.00 |
| Mar 31, 2016 | 844,000.00 |
| Mar 31, 2016 | 844,000.00 |
| Dec 31, 2015 | 1.36 Mn |
| Dec 31, 2015 | 1.36 Mn |
| Sep 30, 2015 | 77,000.00 |
| Sep 30, 2015 | 77,000.00 |
| Jun 30, 2015 | 136.36 Mn |
| Jun 30, 2015 | 136.36 Mn |
| Mar 31, 2015 | 55,000.00 |
| Mar 31, 2015 | 55,000.00 |
| Dec 31, 2014 | 25,000.00 |
| Dec 31, 2014 | 25,000.00 |
| Sep 30, 2014 | 38,000.00 |
| Sep 30, 2014 | 38,000.00 |