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Shopify (SHOP) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Shopify (SHOP) over the last 12 years, with Q4 2025 value amounting to -$867.0 million.

  • Shopify's Net Cash Flow fell 2900000.0% to -$867.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $32.0 million, marking a year-over-year decrease of 6483.52%. This contributed to the annual value of $32.0 million for FY2025, which is 6483.52% down from last year.
  • Latest data reveals that Shopify reported Net Cash Flow of -$867.0 million as of Q4 2025, which was down 2900000.0% from $872.0 million recorded in Q3 2025.
  • In the past 5 years, Shopify's Net Cash Flow ranged from a high of $872.0 million in Q3 2025 and a low of -$1.5 billion during Q3 2022
  • Over the past 5 years, Shopify's median Net Cash Flow value was -$18.8 million (recorded in 2022), while the average stood at -$39.8 million.
  • Examining YoY changes over the last 5 years, Shopify's Net Cash Flow showed a top increase of 203777.78% in 2025 and a maximum decrease of 2900000.0% in 2025.
  • Shopify's Net Cash Flow (Quarter) stood at $251.3 million in 2021, then fell by 22.69% to $194.2 million in 2022, then plummeted by 166.41% to -$129.0 million in 2023, then soared by 102.33% to $3.0 million in 2024, then plummeted by 29000.0% to -$867.0 million in 2025.
  • Its Net Cash Flow stands at -$867.0 million for Q4 2025, versus $872.0 million for Q3 2025 and $220.0 million for Q2 2025.