Annual CFF
$61.00M$1.00M+1.67%
Summary
- Current Value
- As of today, SHOP annual cash from financing is $61.00M, up +1.67% on
- Historical Performance
- SHOP annual cash from financing is down -96.30% over the past 3 years, and down -91.72% over the past 5 years
- All-Time High Comparison
- SHOP annual cash from financing is currently -98.29% below its historical high of $3.56B set on
- 3-Year Low Comparison
- SHOP annual cash from financing is +238.89% above its 3-year low of $18.00M reached on an earlier date
- Sector Comparison
- SHOP annual cash from financing is higher than 87.56% of companies in Technology sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $61.00M | +1.7% | -96.3% | -91.7% | +10000.0% | |
| Quarterly Cash From Financing | $24.05M | +302.4% | +601.9% | -98.8% | +100.0% | |
| TTM Cash From Financing | $176.74M | +511.3% | +281.6% | -95.0% | +100.0% | |
| Price | $155.81 | +50.5% | +300.6% | +33.1% | – | |
| Annual Cash From Operations | $1.62B | +71.2% | +201.7% | +2188.5% | +10000.0% | |
| Annual Cash From Investing | -$1.59B | -27.5% | +33.3% | -178.5% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.13B | -2.1% | -4.0% | +642.2% | +100.0% | |
| Shares Outstanding | 1.30B | +0.6% | +2.1% | +6.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $61.00M | at high | |
| 5Y | $3.56B | N/A | -98.3% |
| All | $3.56B | -98.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $18.00M | N/A | +238.9% |
| 5Y | $18.00M | +238.9% | |
| All | $57.00K | >+9999.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SHOP?
As of today, SHOP annual cash from financing is $61.00M
What is 1-year change in SHOP annual cash from financing?
SHOP annual cash from financing is up +1.67% year-over-year
What is 3-year change in SHOP annual cash from financing?
SHOP annual cash from financing is down -96.30% 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 -98.29% 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 87.56% of companies in Technology sector
When is SHOP next annual earnings release?
The next annual earnings release for SHOP is on
Quarterly CFF
$24.05M$21.83M-47.58%
Summary
- Current Value
- As of today, SHOP quarterly cash from financing is $24.05M, down -47.58% on
- Historical Performance
- SHOP quarterly cash from financing is up +302.42% year-over-year, and up +601.86% over the past 3 years
- All-Time High Comparison
- SHOP quarterly cash from financing is currently -98.83% below its historical high of $2.05B set on
- 3-Year Low Comparison
- SHOP quarterly cash from financing is +701.74% above its 3-year low of $3.00M reached on
- Sector Comparison
- SHOP quarterly cash from financing is higher than 87.45% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $24.05M | -47.6% | +302.4% | +601.9% | -98.8% | |
| Annual Cash From Financing | $61.00M | – | +1.7% | -96.3% | -91.7% | |
| TTM Cash From Financing | $176.74M | +11.4% | +511.3% | +281.6% | -95.0% | |
| Price | $155.81 | -0.5% | +50.5% | +300.6% | +33.1% | |
| Quarterly Cash From Operations | $518.39M | +17.1% | +23.0% | +344.7% | +419.4% | |
| Quarterly Cash From Investing | $342.74M | +227.9% | +172.6% | +120.0% | +136.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.12B | -2.1% | -2.3% | -14.2% | +23.5% | |
| Shares Outstanding | 1.30B | – | +0.6% | +2.1% | +6.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $59.00M | -59.2% | |
| 3Y | $59.00M | -59.2% | |
| 5Y | $1.56B | -98.5% | |
| All | $2.05B | -98.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.05M | at low | |
| 3Y | $3.00M | +701.7% | |
| 5Y | -$4.00M | +701.6% | |
| All | -$7.36M | +426.9% |
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 $24.05M
What is SHOP quarterly cash from financing most recent change?
SHOP quarterly cash from financing was down -47.58% on September 30, 2025
What is 1-year change in SHOP quarterly cash from financing?
SHOP quarterly cash from financing is up +302.42% year-over-year
How far is SHOP quarterly cash from financing from its all-time high?
SHOP quarterly cash from financing is currently -98.83% 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 87.45% of companies in Technology sector
When is SHOP next earnings release?
The next earnings release for SHOP is on
TTM CFF
$176.74M$18.08M+11.39%
Summary
- Current Value
- As of today, SHOP TTM cash from financing is $176.74M, up +11.39% on
- Historical Performance
- SHOP TTM cash from financing is up +511.30% year-over-year, and up +281.64% over the past 3 years
- All-Time High Comparison
- SHOP TTM cash from financing is currently -96.51% below its historical high of $5.07B set on
- 3-Year Low Comparison
- SHOP TTM cash from financing is +928.33% above its 3-year low of $17.19M reached on
- Sector Comparison
- SHOP TTM cash from financing is higher than 88.45% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $176.74M | +11.4% | +511.3% | +281.6% | -95.0% | |
| Annual Cash From Financing | $61.00M | – | +1.7% | -96.3% | -91.7% | |
| Quarterly Cash From Financing | $24.05M | -47.6% | +302.4% | +601.9% | -98.8% | |
| Price | $155.81 | -0.5% | +50.5% | +300.6% | +33.1% | |
| TTM Cash From Operations | $1.91B | +5.3% | +32.6% | +1567.8% | +733.9% | |
| TTM Cash From Investing | -$1.18B | +40.9% | +7.0% | -77.3% | +34.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.12B | -2.1% | -2.3% | -14.2% | +23.5% | |
| Shares Outstanding | 1.30B | – | +0.6% | +2.1% | +6.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $176.74M | at high | |
| 3Y | $176.74M | at high | |
| 5Y | $5.07B | -96.5% | |
| All | $5.07B | -96.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $59.78M | N/A | +195.6% |
| 3Y | $17.19M | +928.3% | |
| 5Y | $17.19M | +928.3% | |
| All | $0.00 | N/A |
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 $176.74M
What is SHOP TTM cash from financing most recent change?
SHOP TTM cash from financing was up +11.39% on September 30, 2025
What is 1-year change in SHOP TTM cash from financing?
SHOP TTM cash from financing is up +511.30% year-over-year
How far is SHOP TTM cash from financing from its all-time high?
SHOP TTM cash from financing is currently -96.51% 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 88.45% 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/1594805/000159480525000089/0001594805-25-000089-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1594805/000159480525000012/0001594805-25-000012-index.htm
- SHOP Profile on Yahoo Finance finance.yahoo.com/quote/SHOP
- SHOP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shop