Shopify (SHOP) Change in Cash (2024 - 2026)
Shopify (SHOP) posted quarterly Change in Cash of $303.0 million for Q1 2026, up 260.32% year-over-year from $84.1 million in Q1 2025, and up 134.87% quarter-over-quarter from -$869.0 million in Q4 2025.
Shopify (SHOP) Change in Cash (2024 - 2026) Analysis & Trends
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 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 -$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.
- Peak annual rise in Change in Cash reached 2664.71% in 2025, while the deepest fall reached 9555.56% in 2025.
- Shopify's Change in Cash stood at -$9.0 million in 2024, then plunged by 9555.56% to -$869.0 million in 2025, then jumped by 134.87% to $303.0 million in 2026.
- Business Quant data shows SHOP's Change in Cash at $303.0 million in Q1 2026, -$869.0 million in Q4 2025, and $872.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | 8.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -192.00 Mn |
| 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 |