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.

• On a quarterly basis, Net Cash Flow rose 258.55% year-over-year to $306.0 million in Q1 2026; TTM through Mar 2026 was $531.0 million, a 268.04% increase from a year earlier, with the FY2025 full-year figure at $32.0 million, down 64.84% from the prior year.
• Net Cash Flow improved to $306.0 million in Q1 2026 per SHOP's latest filing, from -$867.0 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.
• The 3-year median for Net Cash Flow is $3.0 million (2024), against an average of $47.7 million.
• Biggest YoY gain for Net Cash Flow was 2037.78% in 2025; the steepest drop was 29000.0% in 2025.
• Year by year, Net Cash Flow stood at $3.0 million in 2024, then tumbled by 29000.0% to -$867.0 million in 2025, then surged by 135.29% to $306.0 million in 2026.
• Per Business Quant, the three latest SHOP Net Cash Flow figures stand at $306.0 million (Q1 2026), -$867.0 million (Q4 2025), and $872.0 million (Q3 2025).