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

Shopify (SHOP) has disclosed Net Cash Flow for 2 consecutive years, with -$867.0 million as the latest value for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 29000.0% year-over-year to -$867.0 million; the TTM value through Dec 2025 reached $32.0 million, down 64.84%, while the annual FY2025 figure was $32.0 million, 64.84% down from the prior year.
  • Net Cash Flow hit -$867.0 million in Q4 2025 for Shopify, down from $872.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $872.0 million in Q3 2025 and bottomed at -$867.0 million in Q4 2025.