Shopify (SHOP) Cash from Financing Activities (2024 - 2026)
Shopify (SHOP) posted quarterly Cash from Financing Activities of -$485.0 million for Q1 2026, down 922.03% year-over-year from $59.0 million in Q1 2025, and up 48.29% quarter-over-quarter from -$938.0 million in Q4 2025.
Shopify (SHOP) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Shopify's Cash from Financing Activities history runs 3 years deep, the most recent figure standing at -$485.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 922.03% year-over-year to -$485.0 million; the TTM figure through Mar 2026 stood at -$1.4 billion (down 1258.12% YoY), while the FY2025 annual figure 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.
- The 3-year median for Cash from Financing Activities is $6.0 million (2024), against an average of -$137.2 million.
- Peak annual rise in Cash from Financing Activities reached 1866.67% in 2025, while the deepest fall reached 2014.29% in 2025.
- Shopify's Cash from Financing Activities stood at $49.0 million in 2024, then slumped by 2014.29% to -$938.0 million in 2025, then jumped by 48.29% to -$485.0 million in 2026.
- Business Quant data shows SHOP's Cash from Financing Activities at -$485.0 million in Q1 2026, -$938.0 million in Q4 2025, and $24.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | 41.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.42 Bn |
| Jun 30, 2026 | -1.42 Bn |
| 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 |