Shopify (SHOP) Cash from Investing Activities (2014 - 2026)
Shopify's 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 has reported Cash from Investing Activities for 13 years, with the latest figure at $310.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 150.08% year-over-year to $310.0 million; the trailing twelve-month figure through Mar 2026 stood at -$261.0 million (up 88.02% YoY), and the FY2025 full-year result was -$1.2 billion, up 24.97% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $310.0 million, up from -$654.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $809.8 million in Q2 2022, with the low at -$1.3 billion in Q3 2022.
- Average Cash from Investing Activities over 5 years is -$219.5 million, with a median of -$252.0 million recorded in 2025.
- Year-over-year, Cash from Investing Activities soared 295.63% in 2022 and sank 2192.59% in 2025.
- Tracing SHOP's Cash from Investing Activities over 5 years: stood at $1.5 million in 2022, then plunged by 18674.94% to -$273.0 million in 2023, then sank by 142.12% to -$661.0 million in 2024, then advanced by 1.06% to -$654.0 million in 2025, then soared by 147.4% to $310.0 million in 2026.
- The last three Cash from Investing Activities figures came in at $310.0 million (Q1 2026), -$654.0 million (Q4 2025), and $335.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | -314.80 Mn |
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 |
| Jun 30, 2023 | -273.00 Mn |
| Jun 30, 2023 | -273.00 Mn |
| Mar 31, 2023 | -19.00 Mn |
| Mar 31, 2023 | -19.00 Mn |
| Dec 31, 2022 | 1.47 Mn |
| Dec 31, 2022 | 1.47 Mn |
| Sep 30, 2022 | -1.34 Bn |
| Sep 30, 2022 | -1.34 Bn |
| Jun 30, 2022 | 809.84 Mn |
| Jun 30, 2022 | 809.84 Mn |
| Mar 31, 2022 | -4.20 Mn |
| Mar 31, 2022 | -4.20 Mn |
| Dec 31, 2021 | -8.86 Mn |
| Dec 31, 2021 | -8.86 Mn |
| Sep 30, 2021 | -191.19 Mn |
| Sep 30, 2021 | -191.19 Mn |
| Jun 30, 2021 | -413.96 Mn |
| Jun 30, 2021 | -413.96 Mn |
| Mar 31, 2021 | -1.28 Bn |
| Mar 31, 2021 | -1.28 Bn |
| Dec 31, 2020 | -507.24 Mn |
| Dec 31, 2020 | -507.24 Mn |
| Sep 30, 2020 | -692.97 Mn |
| Sep 30, 2020 | -692.97 Mn |
| Jun 30, 2020 | -538.83 Mn |
| Jun 30, 2020 | -538.83 Mn |
| Mar 31, 2020 | 298.35 Mn |
| Mar 31, 2020 | 298.35 Mn |
| Dec 31, 2019 | -409.04 Mn |
| Dec 31, 2019 | -409.04 Mn |
| Sep 30, 2019 | -159.97 Mn |
| Sep 30, 2019 | -159.97 Mn |
| Jun 30, 2019 | 163.64 Mn |
| Jun 30, 2019 | 163.64 Mn |
| Mar 31, 2019 | -28.04 Mn |
| Mar 31, 2019 | -28.04 Mn |
| Dec 31, 2018 | -185.32 Mn |
| Dec 31, 2018 | -185.32 Mn |
| Sep 30, 2018 | 11.54 Mn |
| Sep 30, 2018 | 11.54 Mn |
| Jun 30, 2018 | 11.74 Mn |
| Jun 30, 2018 | 11.74 Mn |
| Mar 31, 2018 | -471.76 Mn |
| Mar 31, 2018 | -471.76 Mn |
| Dec 31, 2017 | -1.27 Mn |
| Dec 31, 2017 | -1.27 Mn |
| Sep 30, 2017 | -62.13 Mn |
| Sep 30, 2017 | -62.13 Mn |
| Jun 30, 2017 | -340.58 Mn |
| Jun 30, 2017 | -340.58 Mn |
| Mar 31, 2017 | 7.78 Mn |
| Mar 31, 2017 | 7.78 Mn |
| Dec 31, 2016 | -83.11 Mn |
| Dec 31, 2016 | -83.11 Mn |
| Jun 30, 2016 | -22.43 Mn |
| Jun 30, 2016 | -22.43 Mn |
| Mar 31, 2016 | -28.78 Mn |
| Mar 31, 2016 | -28.78 Mn |
| Dec 31, 2015 | -11.24 Mn |
| Dec 31, 2015 | -11.24 Mn |
| Sep 30, 2015 | -31.08 Mn |
| Sep 30, 2015 | -31.08 Mn |
| Jun 30, 2015 | -42.67 Mn |
| Jun 30, 2015 | -42.67 Mn |
| Mar 31, 2015 | 1.15 Mn |
| Mar 31, 2015 | 1.15 Mn |
| Dec 31, 2014 | -7.62 Mn |
| Dec 31, 2014 | -7.62 Mn |
| Sep 30, 2014 | -26.88 Mn |
| Sep 30, 2014 | -26.88 Mn |