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Shopify (SHOP) Net Cash Flow (2024 - 2025)

Shopify has reported Net Cash Flow over the past 2 years, most recently at -$867.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$867.0 million for Q4 2025, down 29000.0% from a year ago — trailing twelve months through Dec 2025 was $32.0 million (down 64.84% YoY), and the annual figure for FY2025 was $32.0 million, down 64.84%.
  • Net Cash Flow for Q4 2025 was -$867.0 million at Shopify, down from $872.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SHOP hit a ceiling of $872.0 million in Q3 2025 and a floor of -$867.0 million in Q4 2025.