Shopify (SHOP) Cash from Investing Activities (2024 - 2026)
Shopify's (SHOP) quarterly Cash from Investing Activities came in at $310.0 million in Q1 2026, up 150.08% year-on-year from $124.0 million in Q1 2025, and up 147.4% quarter-over-quarter from -$654.0 million in Q4 2025.
Shopify (SHOP) Cash from Investing Activities (2024 - 2026) Analysis & Trends
Shopify's Cash from Investing Activities history runs 3 years deep, the most recent figure standing at $310.0 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 150.08% year-over-year to $310.0 million in Q1 2026; TTM through Mar 2026 was -$261.0 million, a 88.02% increase from a year earlier, with the FY2025 full-year figure at -$1.2 billion, up 24.97% from the prior year.
- Cash from Investing Activities rose to $310.0 million in Q1 2026 per SHOP's latest filing, from -$654.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $335.0 million in Q3 2025 and bottomed at -$661.0 million in Q4 2024.
- The 3-year median for Cash from Investing Activities is -$424.0 million (2024), against an average of -$274.0 million.
- Biggest YoY gain for Cash from Investing Activities was 170.68% in 2025; the steepest drop was 2192.59% in 2025.
- Year by year, Cash from Investing Activities stood at -$661.0 million in 2024, then gained by 1.06% to -$654.0 million in 2025, then surged by 147.4% to $310.0 million in 2026.
- Per Business Quant, the three latest SHOP Cash from Investing Activities figures stand at $310.0 million (Q1 2026), -$654.0 million (Q4 2025), and $335.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | -65.76 Mn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | 310.00 Mn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | -2.18 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | -773.00 Mn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | -6.65 Bn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | -1.22 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | -1.71 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | -604.49 Mn |
| 10 | Cadence Design Systems | 92.20 Bn | 90.80 Bn | 1.41 Bn | -2.11 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 310.00 Mn |
| Mar 31, 2026 | 310.00 Mn |
| Dec 31, 2025 | -654.00 Mn |
| Dec 31, 2025 | -654.00 Mn |
| Sep 30, 2025 | 335.00 Mn |
| Sep 30, 2025 | 335.00 Mn |
| Jun 30, 2025 | -252.00 Mn |
| Jun 30, 2025 | -252.00 Mn |
| Mar 31, 2025 | -619.00 Mn |
| Mar 31, 2025 | -619.00 Mn |
| Dec 31, 2024 | -661.00 Mn |
| Dec 31, 2024 | -661.00 Mn |
| Sep 30, 2024 | -474.00 Mn |
| Sep 30, 2024 | -474.00 Mn |
| Jun 30, 2024 | -424.00 Mn |
| Jun 30, 2024 | -424.00 Mn |
| Mar 31, 2024 | -27.00 Mn |
| Mar 31, 2024 | -27.00 Mn |