Shopify (SHOP) Cash from Operations (2014 - 2026)
Shopify's quarterly Cash from Operations came in at 481000000.0 in Q1 2026, up 31.06% year-on-year from 367000000.0 in Q1 2025, and down 33.66% quarter-over-quarter from 725000000.0 in Q4 2025.
Shopify has reported Cash from Operations for 13 years, with the latest figure at 481000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 31.06% year-over-year to 481000000.0; the trailing twelve-month figure through Mar 2026 stood at 2147000000.0 (up 23.04% YoY), and the FY2025 full-year result was 2033000000.0, up 25.8% from the prior year.
- Cash from Operations for Q1 2026 stood at 481000000.0, down from 725000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 725000000.0 in Q4 2025, with the low at 164164971.62 in Q3 2022.
- Average Cash from Operations over 5 years is 281401912.18, with a median of 340000000.0 recorded in 2024.
- Year-over-year, Cash from Operations plunged 593.6% in 2022 and jumped 286.71% in 2023.
- Tracing SHOP's Cash from Operations over 5 years: stood at 188142880.33 in 2022, then sank by 37.28% to 118000000.0 in 2023, then soared by 421.19% to 615000000.0 in 2024, then climbed by 17.89% to 725000000.0 in 2025, then slumped by 33.66% to 481000000.0 in 2026.
- The last three Cash from Operations figures came in at 481000000.0 (Q1 2026), 725000000.0 (Q4 2025), and 513000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | 334.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 481.00 Mn |
| Mar 31, 2026 | 481.00 Mn |
| Dec 31, 2025 | 725.00 Mn |
| Dec 31, 2025 | 725.00 Mn |
| Sep 30, 2025 | 513.00 Mn |
| Sep 30, 2025 | 513.00 Mn |
| Jun 30, 2025 | 428.00 Mn |
| Jun 30, 2025 | 428.00 Mn |
| Mar 31, 2025 | 367.00 Mn |
| Mar 31, 2025 | 367.00 Mn |
| Dec 31, 2024 | 615.00 Mn |
| Dec 31, 2024 | 615.00 Mn |
| Sep 30, 2024 | 423.00 Mn |
| Sep 30, 2024 | 423.00 Mn |
| Jun 30, 2024 | 340.00 Mn |
| Jun 30, 2024 | 340.00 Mn |
| Mar 31, 2024 | 238.00 Mn |
| Mar 31, 2024 | 238.00 Mn |
| Jun 30, 2023 | 118.00 Mn |
| Jun 30, 2023 | 118.00 Mn |
| Mar 31, 2023 | 100.00 Mn |
| Mar 31, 2023 | 100.00 Mn |
| Dec 31, 2022 | 188.14 Mn |
| Dec 31, 2022 | 188.14 Mn |
| Sep 30, 2022 | -164.16 Mn |
| Sep 30, 2022 | -164.16 Mn |
| Jun 30, 2022 | -97.39 Mn |
| Jun 30, 2022 | -97.39 Mn |
| Mar 31, 2022 | -53.56 Mn |
| Mar 31, 2022 | -53.56 Mn |
| Dec 31, 2021 | 231.45 Mn |
| Dec 31, 2021 | 231.45 Mn |
| Sep 30, 2021 | 33.26 Mn |
| Sep 30, 2021 | 33.26 Mn |
| Jun 30, 2021 | 54.04 Mn |
| Jun 30, 2021 | 54.04 Mn |
| Mar 31, 2021 | 107.20 Mn |
| Mar 31, 2021 | 107.20 Mn |
| Dec 31, 2020 | 188.21 Mn |
| Dec 31, 2020 | 188.21 Mn |
| Sep 30, 2020 | 67.06 Mn |
| Sep 30, 2020 | 67.06 Mn |
| Jun 30, 2020 | 126.35 Mn |
| Jun 30, 2020 | 126.35 Mn |
| Mar 31, 2020 | -63.37 Mn |
| Mar 31, 2020 | -63.37 Mn |
| Dec 31, 2019 | 40.06 Mn |
| Dec 31, 2019 | 40.06 Mn |
| Sep 30, 2019 | -22.48 Mn |
| Sep 30, 2019 | -22.48 Mn |
| Jun 30, 2019 | 17.23 Mn |
| Jun 30, 2019 | 17.23 Mn |
| Mar 31, 2019 | 18.31 Mn |
| Mar 31, 2019 | 18.31 Mn |
| Dec 31, 2018 | 7.01 Mn |
| Dec 31, 2018 | 7.01 Mn |
| Sep 30, 2018 | 2.19 Mn |
| Sep 30, 2018 | 2.19 Mn |
| Jun 30, 2018 | -714,696.61 |
| Jun 30, 2018 | -714,696.61 |
| Mar 31, 2018 | -1.48 Mn |
| Mar 31, 2018 | -1.48 Mn |
| Dec 31, 2017 | 14.95 Mn |
| Dec 31, 2017 | 14.95 Mn |
| Sep 30, 2017 | -4.97 Mn |
| Sep 30, 2017 | -4.97 Mn |
| Jun 30, 2017 | -6.59 Mn |
| Jun 30, 2017 | -6.59 Mn |
| Mar 31, 2017 | 3.02 Mn |
| Mar 31, 2017 | 3.02 Mn |
| Dec 31, 2016 | 5.03 Mn |
| Dec 31, 2016 | 5.03 Mn |
| Jun 30, 2016 | 5.55 Mn |
| Jun 30, 2016 | 5.55 Mn |
| Mar 31, 2016 | 655,000.00 |
| Mar 31, 2016 | 655,000.00 |
| Dec 31, 2015 | 4.96 Mn |
| Dec 31, 2015 | 4.96 Mn |
| Sep 30, 2015 | 133,000.00 |
| Sep 30, 2015 | 133,000.00 |
| Jun 30, 2015 | 6.70 Mn |
| Jun 30, 2015 | 6.70 Mn |
| Mar 31, 2015 | 3.97 Mn |
| Mar 31, 2015 | 3.97 Mn |
| Dec 31, 2014 | 4.37 Mn |
| Dec 31, 2014 | 4.37 Mn |
| Sep 30, 2014 | -1.78 Mn |
| Sep 30, 2014 | -1.78 Mn |