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

Historic Net Cash Flow for Shopify (SHOP) over the last 12 years, with Q3 2025 value amounting to $872.0 million.

  • Shopify's Net Cash Flow rose 203777.78% to $872.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $902.0 million, marking a year-over-year increase of 92500.0%. This contributed to the annual value of $91.0 million for FY2024, which is 13791.67% up from last year.
  • According to the latest figures from Q3 2025, Shopify's Net Cash Flow is $872.0 million, which was up 203777.78% from $220.0 million recorded in Q2 2025.
  • Over the past 5 years, Shopify's Net Cash Flow peaked at $872.0 million during Q3 2025, and registered a low of -$1.5 billion during Q3 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $3.0 million (2024), whereas its average is $8.2 million.
  • As far as peak fluctuations go, Shopify's Net Cash Flow crashed by 101482.95% in 2022, and later skyrocketed by 203777.78% in 2025.
  • Quarter analysis of 5 years shows Shopify's Net Cash Flow stood at $251.3 million in 2021, then decreased by 22.69% to $194.2 million in 2022, then crashed by 166.41% to -$129.0 million in 2023, then surged by 102.33% to $3.0 million in 2024, then surged by 28966.67% to $872.0 million in 2025.
  • Its Net Cash Flow stands at $872.0 million for Q3 2025, versus $220.0 million for Q2 2025 and -$193.0 million for Q1 2025.