Shopify (SHOP) Net Cash Flow (2024 - 2026)

Shopify has reported Net Cash Flow for 3 years, with the latest figure at -$188.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 185.45% year-over-year to -$188.0 million in Q2 2026; TTM through Jun 2026 was $123.0 million, a 920.0% increase from a year earlier, with the FY2025 full-year figure at $32.0 million, down 64.84% from the prior year.
• Net Cash Flow was -$188.0 million for Q2 2026 at Shopify, down from $306.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $872.0 million in Q3 2025, with the low at -$867.0 million in Q4 2025.
• Average Net Cash Flow over 3 years is $24.1 million, with a median of -$21.0 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 2037.78% in 2025 against a maximum downside of 29000.0% in 2025.
• Over 3 years, Net Cash Flow stood at $3.0 million in 2024, then plunged by 29000.0% to -$867.0 million in 2025, then soared by 78.32% to -$188.0 million in 2026.
• The last three Net Cash Flow figures came in at -$188.0 million (Q2 2026), $306.0 million (Q1 2026), and -$867.0 million (Q4 2025), per Business Quant data.