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 8.86% of companies in Technology sector
Cash From Financing Chart
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Series
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 | -$941.64M | -2069.8% | -10000.0% | -10000.0% | -100.0% | |
| TTM Cash From Financing | -$812.70M | -1459.5% | -4751.3% | -123.1% | -100.0% | |
| Price | $125.94 | +11.2% | +209.1% | -1.7% | – | |
| 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 | +0.5% | +2.0% | +5.1% | – |
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 8.86% 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
Quarterly CFF
-$941.64M$965.69M-4,014.97%
Summary
- Current Value
- As of today, SHOP quarterly cash from financing is -$941.64M, down -4014.97% on
- Historical Performance
- SHOP quarterly cash from financing is down -2069.78% year-over-year, down -15312.72% over the past 3 years
- All-Time High Comparison
- SHOP quarterly cash from financing is currently -145.96% below its historical high of $2.05B set on
- 3-Year Low Comparison
- SHOP quarterly cash from financing is at its 3-year low
- Sector Comparison
- SHOP quarterly cash from financing is higher than 3.62% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$941.64M | -4015.0% | -2069.8% | -10000.0% | -10000.0% | |
| Annual Cash From Financing | -$811.00M | – | -1429.5% | -4721.4% | -122.8% | |
| TTM Cash From Financing | -$812.70M | -559.8% | -1459.5% | -4751.3% | -123.1% | |
| Price | $125.94 | -21.0% | +11.2% | +209.1% | -1.7% | |
| Quarterly Cash From Operations | $709.37M | +36.8% | +21.1% | +196.2% | +182.3% | |
| Quarterly Cash From Investing | -$648.35M | -289.2% | -2.5% | -7915.9% | +3.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $188.00M | -83.1% | -83.3% | -86.5% | -79.4% | |
| Shares Outstanding | 1.30B | – | +0.5% | +2.0% | +5.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $59.00M | -1696.0% | |
| 3Y | $59.00M | -1696.0% | |
| 5Y | $1.56B | -160.2% | |
| All | $2.05B | -146.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$941.64M | at low | |
| 3Y | -$941.64M | at low | |
| 5Y | -$941.64M | at low | |
| All | -$941.64M | at low |
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 -$941.64M
What is SHOP quarterly cash from financing most recent change?
SHOP quarterly cash from financing was down -4014.97% on December 31, 2025
What is 1-year change in SHOP quarterly cash from financing?
SHOP quarterly cash from financing is down -2069.78% year-over-year
How far is SHOP quarterly cash from financing from its all-time high?
SHOP quarterly cash from financing is currently -145.96% 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 3.62% of companies in Technology sector
When is SHOP next earnings release?
The next earnings release for SHOP is on
TTM CFF
-$812.70M$989.44M-559.84%
Summary
- Current Value
- As of today, SHOP TTM cash from financing is -$812.70M, down -559.84% on
- Historical Performance
- SHOP TTM cash from financing is down -1459.45% year-over-year, down -4751.26% over the past 3 years
- All-Time High Comparison
- SHOP TTM cash from financing is currently -116.04% 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 10.56% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$812.70M | -559.8% | -1459.5% | -4751.3% | -123.1% | |
| Annual Cash From Financing | -$811.00M | – | -1429.5% | -4721.4% | -122.8% | |
| Quarterly Cash From Financing | -$941.64M | -4015.0% | -2069.8% | -10000.0% | -10000.0% | |
| Price | $125.94 | -21.0% | +11.2% | +209.1% | -1.7% | |
| TTM Cash From Operations | $2.04B | +6.5% | +28.6% | +1459.7% | +376.3% | |
| TTM Cash From Investing | -$1.19B | -1.4% | +23.2% | -72.1% | +38.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $188.00M | -83.1% | -83.3% | -86.5% | -79.4% | |
| Shares Outstanding | 1.30B | – | +0.5% | +2.0% | +5.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $176.74M | -559.8% | |
| 3Y | $176.74M | -559.8% | |
| 5Y | $5.07B | -116.0% | |
| All | $5.07B | -116.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$812.70M | at low | |
| 3Y | -$812.70M | at low | |
| 5Y | -$812.70M | at low | |
| All | -$812.70M | 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 -$812.70M
What is SHOP TTM cash from financing most recent change?
SHOP TTM cash from financing was down -559.84% on December 31, 2025
What is 1-year change in SHOP TTM cash from financing?
SHOP TTM cash from financing is down -1459.45% year-over-year
How far is SHOP TTM cash from financing from its all-time high?
SHOP TTM cash from financing is currently -116.04% 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 10.56% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1594805/000159480526000007/0001594805-26-000007-index.htm
- 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