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
DateValue
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