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.

• In Q1 2026, Change in Cash rose 260.32% year-over-year to $303.0 million; the TTM figure through Mar 2026 stood at $539.0 million (up 271.66% YoY), while the FY2025 annual figure was $47.0 million, down 44.71% from the prior year.
• Change in Cash was $303.0 million for Q1 2026 at Shopify, up from -$869.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $872.0 million in Q3 2025 to a low of -$869.0 million in Q4 2025.
• Historically, Change in Cash has averaged $48.3 million across 3 years, with a median of -$9.0 million in 2024.
• Biggest YoY gain for Change in Cash was 2664.71% in 2025; the steepest drop was 9555.56% in 2025.
• A 3-year view of Change in Cash shows it stood at -$9.0 million in 2024, then sank by 9555.56% to -$869.0 million in 2025, then surged 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.