Annual CFF
-$811.00M$872.00M-1,429.51%
Summary
- Current Value
- As of today, SHOP annual cash from financing is -$811.00M, down -1429.51% on
- Historical Performance
- SHOP annual cash from financing is down -4721.35% over the past 3 years, down -122.80% over the past 5 years
- All-Time High Comparison
- SHOP annual cash from financing is currently -122.80% below its historical high of $3.56B set on
- 3-Year Low Comparison
- SHOP annual cash from financing is at its 3-year low
- Sector Comparison
- SHOP annual cash from financing is higher than 9.12% of companies in Technology sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$811.00M | -1429.5% | -4721.4% | -122.8% | -10000.0% | |
| Quarterly Cash From Financing | -$485.00M | -922.0% | -8183.3% | -131.0% | -100.0% | |
| TTM Cash From Financing | -$1.36B | -1271.9% | -7993.9% | -126.8% | -100.0% | |
| Price | $112.94 | +9.0% | +93.8% | -6.3% | – | |
| Annual Cash From Operations | $2.03B | +25.8% | +1589.9% | +378.4% | +10000.0% | |
| Annual Cash From Investing | -$1.19B | +25.0% | -65.6% | +38.4% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $188.00M | -83.3% | -86.5% | -79.4% | +100.0% | |
| Shares Outstanding | 1.30B | +0.0% | +1.5% | +4.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $61.00M | -1429.5% | |
| 5Y | $3.56B | N/A | -122.8% |
| All | $3.56B | -122.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$811.00M | at low | |
| 5Y | -$811.00M | at low | |
| All | -$811.00M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of SHOP?
As of today, SHOP annual cash from financing is -$811.00M
What is 1-year change in SHOP annual cash from financing?
SHOP annual cash from financing is down -1429.51% year-over-year
What is 3-year change in SHOP annual cash from financing?
SHOP annual cash from financing is down -4721.35% over the past 3 years
How far is SHOP annual cash from financing from its all-time high?
SHOP annual cash from financing is currently -122.80% below its historical high of $3.56B set on December 31, 2020
How does SHOP annual cash from financing rank versus sector peers?
SHOP annual cash from financing is higher than 9.12% of companies in Technology sector
When is SHOP next annual earnings release?
As of today, the next annual earnings release for SHOP has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$485.00M$456.66M+48.49%
Summary
- Current Value
- As of today, SHOP quarterly cash from financing is -$485.00M, up +48.49% on
- Historical Performance
- SHOP quarterly cash from financing is down -922.03% year-over-year, down -8183.33% over the past 3 years
- All-Time High Comparison
- SHOP quarterly cash from financing is currently -123.67% below its historical high of $2.05B set on
- 3-Year Low Comparison
- SHOP quarterly cash from financing is +48.49% above its 3-year low of -$941.66M reached on
- Sector Comparison
- SHOP quarterly cash from financing is higher than 7.55% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$485.00M | +48.5% | -922.0% | -8183.3% | -131.0% | |
| Annual Cash From Financing | -$811.00M | – | -1429.5% | -4721.4% | -122.8% | |
| TTM Cash From Financing | -$1.36B | -66.9% | -1271.9% | -7993.9% | -126.8% | |
| Price | $112.94 | -12.9% | +9.0% | +93.8% | -6.3% | |
| Quarterly Cash From Operations | $481.00M | -32.2% | +31.1% | +381.0% | +254.5% | |
| Quarterly Cash From Investing | $310.00M | +147.8% | +150.1% | +1731.6% | +119.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $179.00M | -4.8% | -84.3% | -87.2% | -83.4% | |
| Shares Outstanding | 1.30B | – | +0.0% | +1.5% | +4.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $59.00M | N/A | -922.0% |
| 3Y | $59.00M | -922.0% | |
| 5Y | $1.56B | N/A | -131.0% |
| All | $2.05B | -123.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$941.66M | +48.5% | |
| 3Y | -$941.66M | +48.5% | |
| 5Y | -$941.66M | +48.5% | |
| All | -$941.66M | +48.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SHOP?
As of today, SHOP quarterly cash from financing is -$485.00M
What is SHOP quarterly cash from financing most recent change?
SHOP quarterly cash from financing was up +48.49% on March 31, 2026
What is 1-year change in SHOP quarterly cash from financing?
SHOP quarterly cash from financing is down -922.03% year-over-year
How far is SHOP quarterly cash from financing from its all-time high?
SHOP quarterly cash from financing is currently -123.67% below its historical high of $2.05B set on September 30, 2020
How does SHOP quarterly cash from financing rank versus sector peers?
SHOP quarterly cash from financing is higher than 7.55% of companies in Technology sector
When is SHOP next earnings release?
The next earnings release for SHOP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$1.36B$544.00M-66.94%
Summary
- Current Value
- As of today, SHOP TTM cash from financing is -$1.36B, down -66.94% on
- Historical Performance
- SHOP TTM cash from financing is down -1271.93% year-over-year, down -7993.88% over the past 3 years
- All-Time High Comparison
- SHOP TTM cash from financing is currently -126.77% below its historical high of $5.07B set on
- 3-Year Low Comparison
- SHOP TTM cash from financing is at its 3-year low
- Sector Comparison
- SHOP TTM cash from financing is higher than 6.85% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.36B | -66.9% | -1271.9% | -7993.9% | -126.8% | |
| Annual Cash From Financing | -$811.00M | – | -1429.5% | -4721.4% | -122.8% | |
| Quarterly Cash From Financing | -$485.00M | +48.5% | -922.0% | -8183.3% | -131.0% | |
| Price | $112.94 | -12.9% | +9.0% | +93.8% | -6.3% | |
| TTM Cash From Operations | $2.15B | +5.6% | +25.6% | +10000.0% | +231.8% | |
| TTM Cash From Investing | -$263.50M | +77.9% | +87.7% | +62.8% | +93.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $179.00M | -4.8% | -84.3% | -87.2% | -83.4% | |
| Shares Outstanding | 1.30B | – | +0.0% | +1.5% | +4.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $176.74M | -867.6% | |
| 3Y | $176.74M | -867.6% | |
| 5Y | $5.07B | N/A | -126.8% |
| All | $5.07B | -126.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.36B | at low | |
| 3Y | -$1.36B | at low | |
| 5Y | -$1.36B | at low | |
| All | -$1.36B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SHOP?
As of today, SHOP TTM cash from financing is -$1.36B
What is SHOP TTM cash from financing most recent change?
SHOP TTM cash from financing was down -66.94% on March 31, 2026
What is 1-year change in SHOP TTM cash from financing?
SHOP TTM cash from financing is down -1271.93% year-over-year
How far is SHOP TTM cash from financing from its all-time high?
SHOP TTM cash from financing is currently -126.77% below its historical high of $5.07B set on March 31, 2021
How does SHOP TTM cash from financing rank versus sector peers?
SHOP TTM cash from financing is higher than 6.85% of companies in Technology sector
When is SHOP next earnings release?
The next earnings release for SHOP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SHOP Official Website www.shopify.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1594805/000159480526000007/0001594805-26-000007-index.htm
- SHOP Profile on Yahoo Finance finance.yahoo.com/quote/SHOP
- SHOP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shop