Shopify (SHOP) Change in Cash (2024 - 2026)

Shopify's Change in Cash history runs 3 years deep, the most recent figure standing at $303.0 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 260.32% year-over-year to $303.0 million in Q1 2026; TTM through Mar 2026 was $539.0 million, a 271.66% increase from a year earlier, with the FY2025 full-year figure at $47.0 million, down 44.71% from the prior year.
• Change in Cash improved to $303.0 million in Q1 2026 per SHOP's latest filing, from -$869.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $872.0 million in Q3 2025 and bottomed at -$869.0 million in Q4 2025.
• The 3-year median for Change in Cash is -$9.0 million (2024), against an average of $48.3 million.
• Biggest YoY gain for Change in Cash was 2664.71% in 2025; the steepest drop was 9555.56% in 2025.
• Year by year, Change in Cash stood at -$9.0 million in 2024, then tumbled by 9555.56% to -$869.0 million in 2025, then surged by 134.87% to $303.0 million in 2026.
• Per Business Quant, the three latest SHOP Change in Cash figures stand at $303.0 million (Q1 2026), -$869.0 million (Q4 2025), and $872.0 million (Q3 2025).