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

Shopify's Net Cash Flow history runs 3 years deep, the most recent figure standing at $306.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 258.55% year-over-year to $306.0 million; the TTM figure through Mar 2026 stood at $531.0 million (up 268.04% YoY), while the FY2025 annual figure was $32.0 million, down 64.84% from the prior year.
• Net Cash Flow was $306.0 million for Q1 2026 at Shopify, up from -$867.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $872.0 million in Q3 2025 to a low of -$867.0 million in Q4 2025.
• Historically, Net Cash Flow has averaged $47.7 million across 3 years, with a median of $3.0 million in 2024.
• Biggest YoY gain for Net Cash Flow was 2037.78% in 2025; the steepest drop was 29000.0% in 2025.
• A 3-year view of Net Cash Flow shows it stood at $3.0 million in 2024, then sank by 29000.0% to -$867.0 million in 2025, then surged by 135.29% to $306.0 million in 2026.
• The last three Net Cash Flow figures came in at $306.0 million (Q1 2026), -$867.0 million (Q4 2025), and $872.0 million (Q3 2025), per Business Quant data.