Annual CFF:
$61.00M+$1.00M(+1.67%)Summary
- As of today, SHOP annual cash from financing is $61.00 million, with the most recent change of +$1.00 million (+1.67%) on December 31, 2024.
- During the last 3 years, SHOP annual cash from financing has fallen by -$1.59 billion (-96.30%).
- SHOP annual cash from financing is now -98.29% below its all-time high of $3.56 billion, reached on December 31, 2020.
Performance
SHOP Cash From Financing Chart
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Quarterly CFF:
$24.05M-$21.83M(-47.58%)Summary
- As of today, SHOP quarterly cash from financing is $24.05 million, with the most recent change of -$21.83 million (-47.58%) on September 30, 2025.
- Over the past year, SHOP quarterly cash from financing has increased by +$18.08 million (+302.42%).
- SHOP quarterly cash from financing is now -98.83% below its all-time high of $2.05 billion, reached on September 30, 2020.
Performance
SHOP Quarterly Cash From Financing Chart
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TTM CFF:
$176.74M+$18.08M(+11.39%)Summary
- As of today, SHOP TTM cash from financing is $176.74 million, with the most recent change of +$18.08 million (+11.39%) on September 30, 2025.
- Over the past year, SHOP TTM cash from financing has increased by +$147.83 million (+511.30%).
- SHOP TTM cash from financing is now -96.51% below its all-time high of $5.07 billion, reached on March 31, 2021.
Performance
SHOP TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SHOP Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +1.7% | +302.4% | +511.3% |
| 3Y3 Years | -96.3% | +601.9% | +281.6% |
| 5Y5 Years | -91.7% | -98.8% | -95.0% |
SHOP Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -96.3% | +238.9% | -59.2% | +701.7% | at high | +928.3% |
| 5Y | 5-Year | -98.3% | +238.9% | -98.8% | +701.6% | -96.5% | +928.3% |
| All-Time | All-Time | -98.3% | >+9999.0% | -98.8% | +426.9% | -96.5% | >+9999.0% |
SHOP Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $24.05M(-47.6%) | $176.74M(+11.4%) |
| Jun 2025 | - | $45.88M(-22.2%) | $158.66M(+37.0%) |
| Mar 2025 | - | $59.00M(+23.4%) | $115.78M(+93.7%) |
| Dec 2024 | $61.00M(+1.7%) | $47.80M(+699.8%) | $59.78M(+106.8%) |
| Sep 2024 | - | $5.98M(+99.2%) | $28.91M(-14.9%) |
| Jun 2024 | - | $3.00M(+0.0%) | $33.96M(-40.5%) |
| Mar 2024 | - | $3.00M(-82.3%) | $57.03M(-5.0%) |
| Dec 2023 | $60.00M(+233.3%) | $16.93M(+53.6%) | $60.03M(+21.8%) |
| Sep 2023 | - | $11.02M(-57.7%) | $49.29M(+18.2%) |
| Jun 2023 | - | $26.07M(+334.5%) | $41.69M(+142.6%) |
| Mar 2023 | - | $6.00M(-3.1%) | $17.19M(-1.6%) |
| Dec 2022 | $18.00M(-98.9%) | $6.19M(+80.6%) | $17.47M(-62.3%) |
| Sep 2022 | - | $3.43M(+118.3%) | $46.31M(-43.1%) |
| Jun 2022 | - | $1.57M(-75.0%) | $81.45M(+7.3%) |
| Mar 2022 | - | $6.29M(-82.1%) | $75.88M(-95.4%) |
| Dec 2021 | $1.65B(-53.6%) | $35.03M(-9.2%) | $1.63B(+2.4%) |
| Sep 2021 | - | $38.57M(+1064.7%) | $1.59B(-55.8%) |
| Jun 2021 | - | -$4.00M(-100.3%) | $3.61B(-28.8%) |
| Mar 2021 | - | $1.56B(>+9900.0%) | $5.07B(+43.8%) |
| Dec 2020 | $3.56B(+383.1%) | -$3.67M(-100.2%) | $3.52B(-0.4%) |
| Sep 2020 | - | $2.05B(+40.6%) | $3.54B(+61.5%) |
| Jun 2020 | - | $1.46B(+7404.2%) | $2.19B(+193.1%) |
| Mar 2020 | - | $19.43M(+114.3%) | $746.95M(+1.0%) |
| Dec 2019 | $736.35M | $9.07M(-98.7%) | $739.58M(-34.6%) |
| Sep 2019 | - | $702.90M(+4418.1%) | $1.13B(+158.0%) |
| Jun 2019 | - | $15.56M(+29.0%) | $438.21M(-0.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $12.06M(-97.0%) | $439.17M(-59.4%) |
| Dec 2018 | $1.07B(+86.5%) | $400.15M(+3728.2%) | $1.08B(+59.0%) |
| Sep 2018 | - | $10.45M(-36.7%) | $679.44M(+2.7%) |
| Jun 2018 | - | $16.52M(-97.5%) | $661.63M(-45.1%) |
| Mar 2018 | - | $653.28M(>+9900.0%) | $1.20B(+117.3%) |
| Dec 2017 | $574.83M(+151.5%) | -$806.40K(+89.0%) | $554.41M(-0.3%) |
| Sep 2017 | - | -$7.36M(-101.3%) | $555.81M(-29.9%) |
| Jun 2017 | - | $559.59M(>+9900.0%) | $792.87M(+238.4%) |
| Mar 2017 | - | $2.98M(+398.2%) | $234.27M(+0.9%) |
| Dec 2016 | $228.59M(+65.8%) | $598.10K(-99.7%) | $232.14M(-1.6%) |
| Sep 2016 | - | $229.70M(>+9900.0%) | $235.90M(+2953.9%) |
| Jun 2016 | - | $991.80K(+17.5%) | $7.72M(-94.6%) |
| Mar 2016 | - | $844.00K(-80.7%) | $143.74M(+0.6%) |
| Dec 2015 | $137.85M(>+9900.0%) | $4.37M(+186.8%) | $142.96M(+3.0%) |
| Sep 2015 | - | $1.52M(-98.9%) | $138.73M(+1.1%) |
| Jun 2015 | - | $137.01M(>+9900.0%) | $137.20M(>+9900.0%) |
| Mar 2015 | - | $55.00K(-59.6%) | $114.30K(-15.5%) |
| Dec 2014 | $140.00K(-99.8%) | $136.20K(>+9900.0%) | $135.30K(-99.8%) |
| Sep 2014 | - | $0.00(+100.0%) | $68.79M(0.0%) |
| Jun 2014 | - | -$76.90K(-201.2%) | $68.79M(-0.1%) |
| Mar 2014 | - | $76.00K(-99.9%) | $68.87M(+0.1%) |
| Dec 2013 | $70.05M(>+9900.0%) | - | - |
| Dec 2013 | - | $68.79M(>+9900.0%) | $68.79M(>+9900.0%) |
| Sep 2013 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2013 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2013 | - | $0.00 | $0.00 |
| Dec 2012 | $57.00K | - | - |
FAQ
- What is Shopify Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Shopify Inc.?
- What is Shopify Inc. annual cash from financing year-on-year change?
- What is Shopify Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Shopify Inc.?
- What is Shopify Inc. quarterly cash from financing year-on-year change?
- What is Shopify Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Shopify Inc.?
- What is Shopify Inc. TTM cash from financing year-on-year change?
What is Shopify Inc. annual cash from financing?
The current annual cash from financing of SHOP is $61.00M
What is the all-time high annual cash from financing for Shopify Inc.?
Shopify Inc. all-time high annual cash from financing is $3.56B
What is Shopify Inc. annual cash from financing year-on-year change?
Over the past year, SHOP annual cash from financing has changed by +$1.00M (+1.67%)
What is Shopify Inc. quarterly cash from financing?
The current quarterly cash from financing of SHOP is $24.05M
What is the all-time high quarterly cash from financing for Shopify Inc.?
Shopify Inc. all-time high quarterly cash from financing is $2.05B
What is Shopify Inc. quarterly cash from financing year-on-year change?
Over the past year, SHOP quarterly cash from financing has changed by +$18.08M (+302.42%)
What is Shopify Inc. TTM cash from financing?
The current TTM cash from financing of SHOP is $176.74M
What is the all-time high TTM cash from financing for Shopify Inc.?
Shopify Inc. all-time high TTM cash from financing is $5.07B
What is Shopify Inc. TTM cash from financing year-on-year change?
Over the past year, SHOP TTM cash from financing has changed by +$147.83M (+511.30%)