Shopify (SHOP) Cash from Operations (2024 - 2026)
Shopify (SHOP) posted quarterly Cash from Operations of 481000000.0 for Q1 2026, up 31.06% year-over-year from 367000000.0 in Q1 2025, and down 33.66% quarter-over-quarter from 725000000.0 in Q4 2025.
Shopify (SHOP) Cash from Operations (2024 - 2026) Analysis & Trends
Shopify's Cash from Operations history runs 3 years deep, the most recent figure standing at 481000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 31.06% year-over-year to 481000000.0; the TTM figure through Mar 2026 stood at 2147000000.0 (up 23.04% YoY), while the FY2025 annual figure 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 238000000.0 in Q1 2024.
- The 3-year median for Cash from Operations is 428000000.0 (2025), against an average of 458888888.89.
- Peak annual rise in Cash from Operations reached 54.2% in 2025, while the deepest fall reached 17.89% in 2025.
- Shopify's Cash from Operations stood at 615000000.0 in 2024, then gained by 17.89% to 725000000.0 in 2025, then slumped by 33.66% to 481000000.0 in 2026.
- Business Quant data shows SHOP's Cash from Operations at 481000000.0 in Q1 2026, 725000000.0 in Q4 2025, and 513000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | 315.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 658.00 Mn |
| Jun 30, 2026 | 658.00 Mn |
| 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 |