Shopify (SHOP) Change in Cash (2014 - 2026)
Shopify's quarterly Change in Cash came in at $303.0 million in Q1 2026, up 260.32% year-on-year from $84.1 million in Q1 2025, and up 134.87% quarter-over-quarter from -$869.0 million in Q4 2025.
Shopify has reported Change in Cash for 13 years, with the latest figure at $303.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 260.32% year-over-year to $303.0 million; the trailing twelve-month figure through Mar 2026 stood at $539.0 million (up 271.66% YoY), and the FY2025 full-year result was $47.0 million, down 44.71% from the prior year.
- Change in Cash for Q1 2026 stood at $303.0 million, up from -$869.0 million in the prior quarter.
- The five-year high for Change in Cash was $872.0 million in Q3 2025, with the low at -$1.5 billion in Q3 2022.
- Average Change in Cash over 5 years is -$17.5 million, with a median of -$9.0 million recorded in 2024.
- Peak annual rise in Change in Cash reached 2664.71% in 2025, while the deepest fall reached 9555.56% in 2025.
- Tracing SHOP's Change in Cash over 5 years: stood at $199.5 million in 2022, then plunged by 163.67% to -$127.0 million in 2023, then surged by 92.91% to -$9.0 million in 2024, then plunged by 9555.56% to -$869.0 million in 2025, then soared by 134.87% to $303.0 million in 2026.
- The last three Change in Cash figures came in at $303.0 million (Q1 2026), -$869.0 million (Q4 2025), and $872.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | 25.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 303.00 Mn |
| Dec 31, 2025 | -869.00 Mn |
| Sep 30, 2025 | 872.00 Mn |
| Jun 30, 2025 | 233.00 Mn |
| Mar 31, 2025 | -189.00 Mn |
| Dec 31, 2024 | -9.00 Mn |
| Sep 30, 2024 | -34.00 Mn |
| Jun 30, 2024 | -82.00 Mn |
| Mar 31, 2024 | 210.00 Mn |
| Jun 30, 2023 | -127.00 Mn |
| Mar 31, 2023 | 89.00 Mn |
| Dec 31, 2022 | 199.46 Mn |
| Sep 30, 2022 | -1.51 Bn |
| Jun 30, 2022 | 705.47 Mn |
| Mar 31, 2022 | -51.45 Mn |
| Dec 31, 2021 | 248.61 Mn |
| Sep 30, 2021 | -139.07 Mn |
| Jun 30, 2021 | -342.41 Mn |
| Mar 31, 2021 | 64.77 Mn |
| Dec 31, 2020 | -296.30 Mn |
| Sep 30, 2020 | 906.15 Mn |
| Jun 30, 2020 | 658.46 Mn |
| Mar 31, 2020 | 238.27 Mn |
| Dec 31, 2019 | -359.52 Mn |
| Sep 30, 2019 | 345.13 Mn |
| Jun 30, 2019 | 193.24 Mn |
| Mar 31, 2019 | -178,209.62 |
| Dec 31, 2018 | 126.72 Mn |
| Sep 30, 2018 | 18.07 Mn |
| Jun 30, 2018 | 18.00 Mn |
| Mar 31, 2018 | 43.44 Mn |
| Dec 31, 2017 | 17.18 Mn |
| Sep 30, 2017 | -63.43 Mn |
| Jun 30, 2017 | 72.98 Mn |
| Mar 31, 2017 | 13.03 Mn |
| Dec 31, 2016 | -77.48 Mn |
| Jun 30, 2016 | -15.72 Mn |
| Mar 31, 2016 | -26.21 Mn |
| Dec 31, 2015 | -5.25 Mn |
| Sep 30, 2015 | -31.35 Mn |
| Jun 30, 2015 | 100.52 Mn |
| Mar 31, 2015 | 4.20 Mn |
| Dec 31, 2014 | -3.41 Mn |
| Sep 30, 2014 | -28.87 Mn |