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 9.34% 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

What is the current quarterly cash from financing of SHOP?

As of today, SHOP quarterly cash from financing is -$1.41B

What is SHOP quarterly cash from financing most recent change?

SHOP quarterly cash from financing was down -190.34% on June 30, 2026

What is 1-year change in SHOP quarterly cash from financing?

SHOP quarterly cash from financing is down -3173.52% year-over-year

How far is SHOP quarterly cash from financing from its all-time high?

SHOP quarterly cash from financing is currently -168.72% 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 3.43% of companies in Technology sector

When is SHOP next earnings release?

The next earnings release for SHOP is on November 3, 2026

What is the current TTM cash from financing of SHOP?

As of today, SHOP TTM cash from financing is -$2.81B

What is SHOP TTM cash from financing most recent change?

SHOP TTM cash from financing was down -107.17% on June 30, 2026

What is 1-year change in SHOP TTM cash from financing?

SHOP TTM cash from financing is down -1872.39% year-over-year

How far is SHOP TTM cash from financing from its all-time high?

SHOP TTM cash from financing is currently -155.47% 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 4.40% of companies in Technology sector

When is SHOP next earnings release?

The next earnings release for SHOP is on November 3, 2026

Shopify Inc. (SHOP) CFF History & Chart Since 2012

Annual CFF

-$811.00M$872.00M-1,429.51%

December 31, 2025

Summary

Current Value: As of today, SHOP annual cash from financing is -$811.00M, down -1429.51% on December 31, 2025
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 December 31, 2020
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 9.34% of companies in Technology sector

Cash From Financing Chart

beforeafter

Performance

SHOP Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 25	-$811.00M	-1429.5%	-4721.4%	-122.8%	-10000.0%
Quarterly Cash From Financing	Jun 30, 26	-$1.41B	-3173.5%	-5501.3%	-10000.0%	-100.0%
TTM Cash From Financing	Jun 30, 26	-$2.81B	-1872.4%	-6842.3%	-178.0%	-100.0%
Price	Aug 27, 26	$155.07	+10.8%	+179.2%	+1.3%	–
Annual Cash From Operations	Dec 31, 25	$2.03B	+25.8%	+1589.9%	+378.4%	+10000.0%
Annual Cash From Investing	Dec 31, 25	-$1.19B	+25.0%	-65.6%	+38.4%	-10000.0%
Annual Dividends Paid	Dec 31, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Total Debt	Dec 31, 25	$188.00M	-83.3%	-86.5%	-79.4%	+100.0%
Shares Outstanding	Aug 13, 26	1.30B	-0.1%	+1.2%	+4.0%	–

Cash From Financing Highs

SHOP Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$61.00M	Dec 31, 24	-1429.5%
5Y	$3.56B	N/A	-122.8%
All	$3.56B	Dec 31, 20	-122.8%

Cash From Financing Lows

SHOP Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$811.00M	Dec 31, 25	at low
5Y	-$811.00M	Dec 31, 25	at low
All	-$811.00M	Dec 31, 25	at low

Cash From Financing History

Year	Value	Change
2025	-$811.00M	-1,429.5%
2024	$61.00M	+1.7%
2023	$60.00M	+241.9%
2022	$17.55M	-98.9%
2021	$1.65B	-53.6%
2020	$3.56B	+383.1%
2019	$736.35M	-31.3%

Year	Value	Change
2018	$1.07B	+86.5%
2017	$574.83M	+151.5%
2016	$228.59M	+65.8%
2015	$137.86M	>+9,900.0%
2014	$140.00K	-99.8%
2013	$70.05M	>+9,900.0%
2012	$57.00K	-

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 9.34% 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

-$1.41B$923.16M-190.34%

June 30, 2026

Summary

Current Value: As of today, SHOP quarterly cash from financing is -$1.41B, down -190.34% on June 30, 2026
Historical Performance: SHOP quarterly cash from financing is down -3173.52% year-over-year, down -5501.30% over the past 3 years
All-Time High Comparison: SHOP quarterly cash from financing is currently -168.72% below its historical high of $2.05B set on September 30, 2020
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 3.43% of companies in Technology sector

Performance

SHOP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Jun 30, 26	-$1.41B	-190.3%	-3173.5%	-5501.3%	-10000.0%
Annual Cash From Financing	Dec 31, 25	-$811.00M	–	-1429.5%	-4721.4%	-122.8%
TTM Cash From Financing	Jun 30, 26	-$2.81B	-107.2%	-1872.4%	-6842.3%	-178.0%
Price	Aug 27, 26	$155.07	+45.5%	+10.8%	+179.2%	+1.3%
Quarterly Cash From Operations	Jun 30, 26	$652.70M	+35.7%	+47.7%	+452.8%	+899.4%
Quarterly Cash From Investing	Jun 30, 26	$566.90M	+82.9%	+312.0%	+307.0%	+215.4%
Quarterly Dividends Paid	Jun 30, 26	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Jun 30, 26	$178.00M	-0.6%	-84.4%	-84.3%	-83.5%
Shares Outstanding	Aug 13, 26	1.30B	–	-0.1%	+1.2%	+4.0%

Quarterly Cash From Financing Highs

SHOP Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$45.82M	N/A	-3173.5%
3Y	$59.00M	Mar 31, 25	-2486.7%
5Y	$59.00M	Mar 31, 25	-2486.7%
All	$2.05B	Sep 30, 20	-168.7%

Quarterly Cash From Financing Lows

SHOP Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$1.41B	Jun 30, 26	at low
3Y	-$1.41B	Jun 30, 26	at low
5Y	-$1.41B	Jun 30, 26	at low
All	-$1.41B	Jun 30, 26	at low

Quarterly Cash From Financing History

Month	Value	Change
Jun 2026	-$1.41B	-190.3%
Mar 2026	-$485.00M	+48.5%
Dec 2025	-$941.66M	-4,001.7%
Sep 2025	$24.13M	-47.3%
Jun 2025	$45.82M	-22.3%
Mar 2025	$59.00M	+23.5%
Dec 2024	$47.79M	+699.6%
Sep 2024	$5.98M	+99.2%
Jun 2024	$3.00M	+0.0%
Mar 2024	$3.00M	-82.3%
Dec 2023	$16.93M	+53.6%
Sep 2023	$11.02M	-57.7%
Jun 2023	$26.07M	+334.5%
Mar 2023	$6.00M	-3.1%
Dec 2022	$6.19M	+80.6%
Sep 2022	$3.43M	+118.3%
Jun 2022	$1.57M	-75.0%
Mar 2022	$6.29M	-82.1%
Dec 2021	$35.03M	-9.2%
Sep 2021	$38.57M	+1,064.7%
Jun 2021	-$4.00M	-100.3%
Mar 2021	$1.56B	>+9,900.0%
Dec 2020	-$3.67M	-100.2%
Sep 2020	$2.05B	+40.6%
Jun 2020	$1.46B	+7,404.2%
Mar 2020	$19.43M	+114.3%
Dec 2019	$9.07M	-98.7%

Month	Value	Change
Sep 2019	$702.90M	+4,418.1%
Jun 2019	$15.56M	+29.0%
Mar 2019	$12.06M	-97.0%
Dec 2018	$400.15M	+3,728.2%
Sep 2018	$10.45M	-36.7%
Jun 2018	$16.52M	-97.5%
Mar 2018	$653.28M	>+9,900.0%
Dec 2017	-$806.40K	+89.0%
Sep 2017	-$7.36M	-101.3%
Jun 2017	$559.59M	>+9,900.0%
Mar 2017	$2.98M	+398.2%
Dec 2016	$598.10K	-99.7%
Sep 2016	$229.70M	>+9,900.0%
Jun 2016	$991.80K	+17.5%
Mar 2016	$844.00K	-80.7%
Dec 2015	$4.37M	+186.8%
Sep 2015	$1.52M	-98.9%
Jun 2015	$137.01M	>+9,900.0%
Mar 2015	$55.00K	-59.6%
Dec 2014	$136.20K	>+9,900.0%
Sep 2014	$0.00	+100.0%
Jun 2014	-$76.90K	-201.2%
Mar 2014	$76.00K	-99.9%
Dec 2013	$68.79M	>+9,900.0%
Sep 2013	$0.00	0.0%
Jun 2013	$0.00	0.0%
Mar 2013	$0.00	-

FAQ

What is the current quarterly cash from financing of SHOP?: As of today, SHOP quarterly cash from financing is -$1.41B
What is SHOP quarterly cash from financing most recent change?: SHOP quarterly cash from financing was down -190.34% on June 30, 2026
What is 1-year change in SHOP quarterly cash from financing?: SHOP quarterly cash from financing is down -3173.52% year-over-year
How far is SHOP quarterly cash from financing from its all-time high?: SHOP quarterly cash from financing is currently -168.72% 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 3.43% of companies in Technology sector
When is SHOP next earnings release?: The next earnings release for SHOP is on November 3, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TTM CFF

-$2.81B$1.45B-107.17%

June 30, 2026

Summary

Current Value: As of today, SHOP TTM cash from financing is -$2.81B, down -107.17% on June 30, 2026
Historical Performance: SHOP TTM cash from financing is down -1872.39% year-over-year, down -6842.27% over the past 3 years
All-Time High Comparison: SHOP TTM cash from financing is currently -155.47% below its historical high of $5.07B set on March 31, 2021
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 4.40% of companies in Technology sector

Performance

SHOP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Jun 30, 26	-$2.81B	-107.2%	-1872.4%	-6842.3%	-178.0%
Annual Cash From Financing	Dec 31, 25	-$811.00M	–	-1429.5%	-4721.4%	-122.8%
Quarterly Cash From Financing	Jun 30, 26	-$1.41B	-190.3%	-3173.5%	-5501.3%	-10000.0%
Price	Aug 27, 26	$155.07	+45.5%	+10.8%	+179.2%	+1.3%
TTM Cash From Operations	Jun 30, 26	$2.36B	+9.8%	+30.1%	+861.4%	+327.8%
TTM Cash From Investing	Jun 30, 26	$570.76M	+316.6%	+128.7%	+128.4%	+115.3%
TTM Dividends Paid	Jun 30, 26	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Jun 30, 26	$178.00M	-0.6%	-84.4%	-84.3%	-83.5%
Shares Outstanding	Aug 13, 26	1.30B	–	-0.1%	+1.2%	+4.0%

TTM Cash From Financing Highs

SHOP TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$176.74M	Sep 30, 25	-1690.3%
3Y	$176.74M	Sep 30, 25	-1690.3%
5Y	$3.61B	N/A	-178.0%
All	$5.07B	Mar 31, 21	-155.5%

TTM Cash From Financing Lows

SHOP TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$2.81B	Jun 30, 26	at low
3Y	-$2.81B	Jun 30, 26	at low
5Y	-$2.81B	Jun 30, 26	at low
All	-$2.81B	Jun 30, 26	at low

TTM Cash From Financing History

Month	Value	Change
Jun 2026	-$2.81B	-107.2%
Mar 2026	-$1.36B	-66.9%
Dec 2025	-$812.70M	-559.8%
Sep 2025	$176.74M	+11.5%
Jun 2025	$158.58M	+37.0%
Mar 2025	$115.77M	+93.7%
Dec 2024	$59.77M	+106.7%
Sep 2024	$28.91M	-14.9%
Jun 2024	$33.96M	-40.5%
Mar 2024	$57.03M	-5.0%
Dec 2023	$60.03M	+21.8%
Sep 2023	$49.29M	+18.2%
Jun 2023	$41.69M	+142.6%
Mar 2023	$17.19M	-1.6%
Dec 2022	$17.47M	-62.3%
Sep 2022	$46.31M	-43.1%
Jun 2022	$81.45M	+7.3%
Mar 2022	$75.88M	-95.4%
Dec 2021	$1.63B	+2.4%
Sep 2021	$1.59B	-55.8%
Jun 2021	$3.61B	-28.8%
Mar 2021	$5.07B	+43.8%
Dec 2020	$3.52B	-0.4%
Sep 2020	$3.54B	+61.5%
Jun 2020	$2.19B	+193.1%
Mar 2020	$746.95M	+1.0%
Dec 2019	$739.58M	-34.6%

Month	Value	Change
Sep 2019	$1.13B	+158.0%
Jun 2019	$438.21M	-0.2%
Mar 2019	$439.17M	-59.4%
Dec 2018	$1.08B	+59.0%
Sep 2018	$679.44M	+2.7%
Jun 2018	$661.63M	-45.1%
Mar 2018	$1.20B	+117.3%
Dec 2017	$554.41M	-0.3%
Sep 2017	$555.81M	-29.9%
Jun 2017	$792.87M	+238.4%
Mar 2017	$234.27M	+0.9%
Dec 2016	$232.14M	-1.6%
Sep 2016	$235.90M	+2,953.9%
Jun 2016	$7.72M	-94.6%
Mar 2016	$143.74M	+0.6%
Dec 2015	$142.96M	+3.0%
Sep 2015	$138.73M	+1.1%
Jun 2015	$137.20M	>+9,900.0%
Mar 2015	$114.30K	-15.5%
Dec 2014	$135.30K	-99.8%
Sep 2014	$68.79M	0.0%
Jun 2014	$68.79M	-0.1%
Mar 2014	$68.87M	+0.1%
Dec 2013	$68.79M	>+9,900.0%
Sep 2013	$0.00	0.0%
Jun 2013	$0.00	0.0%
Mar 2013	$0.00	-

FAQ

What is the current TTM cash from financing of SHOP?: As of today, SHOP TTM cash from financing is -$2.81B
What is SHOP TTM cash from financing most recent change?: SHOP TTM cash from financing was down -107.17% on June 30, 2026
What is 1-year change in SHOP TTM cash from financing?: SHOP TTM cash from financing is down -1872.39% year-over-year
How far is SHOP TTM cash from financing from its all-time high?: SHOP TTM cash from financing is currently -155.47% 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 4.40% of companies in Technology sector
When is SHOP next earnings release?: The next earnings release for SHOP is on November 3, 2026

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