Shopify SHOP
NASDAQ SHOP
$145.09 -0.79 (-0.54%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Shopify (SHOP) posted Change in Cash of -$192.0 million for Q2 2026, down 163.37% on a QoQ basis from $303.0 million in Q1 2026, and down 182.4% year-over-year from $233.0 million in Q2 2025.

Analysis

Shopify (SHOP) Change in Cash (2024 - 2026) Analysis & Trends

Shopify has reported Change in Cash for 3 years, with the latest figure at -$192.0 million in Q2 2026.

  • On a quarterly basis, Change in Cash fell 182.4% year-over-year to -$192.0 million in Q2 2026; TTM through Jun 2026 was $114.0 million, a 11300.0% 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 was -$192.0 million for Q2 2026 at Shopify, down from $303.0 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.
  • Average Change in Cash over 3 years is $24.3 million, with a median of -$21.5 million recorded in 2024.
  • The largest YoY upside for Change in Cash was 2664.71% in 2025 against a maximum downside of 9555.56% in 2025.
  • Over 3 years, Change in Cash stood at -$9.0 million in 2024, then plunged by 9555.56% to -$869.0 million in 2025, then jumped by 77.91% to -$192.0 million in 2026.
  • The last three Change in Cash figures came in at -$192.0 million (Q2 2026), $303.0 million (Q1 2026), and -$869.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Shopify 187.92 Bn 182.98 Bn 1.71 Bn -192.00 Mn
2 Global-E Online 6.49 Bn 6.13 Bn 131.87 Mn 138.07 Mn
3 Vtex 624.51 Mn 438.62 Mn 51.71 Mn -703,000.00
4 Rezolve Ai 359.91 Mn 248.80 Mn - -
5 Commerce.com 212.95 Mn 56.62 Mn 63.53 Mn -762,000.00
6 Baozun 154.04 Mn -65.26 Mn 302.56 Mn -
7 BeLive Holdings 23.36 Mn 16.74 Mn - -
8 Paid 20.26 Mn 19.18 Mn 1.22 Mn 118,435.00
9 Caro Holdings 11.71 Mn 11.71 Mn - -426.00
10 My Size 1.36 Mn 650,132.45 973,000.00 -
Historic Data

Historic Data

Download Data
DateValue
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