Annual CFI
-$1.19B$396.00M+24.97%
Summary
- Current Value
- As of today, SHOP annual cash from investing is -$1.19B, up +24.97% on
- Historical Performance
- SHOP annual cash from investing is down -65.61% over the past 3 years, up +38.40% over the past 5 years
- All-Time High Comparison
- SHOP annual cash from investing is currently -42476.03% below its historical high of -$2.80M set on
- 3-Year Low Comparison
- SHOP annual cash from investing is +24.97% above its 3-year low of -$1.59B reached on
- Sector Comparison
- SHOP annual cash from investing is higher than 7.77% of companies in Technology sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.19B | +25.0% | -65.6% | +38.4% | -10000.0% | |
| Quarterly Cash From Investing | $566.90M | +312.0% | +307.0% | +215.4% | +100.0% | |
| TTM Cash From Investing | $570.76M | +128.7% | +128.4% | +115.3% | +100.0% | |
| Price | $146.58 | +5.3% | +175.8% | -0.0% | – | |
| Annual Cash From Operations | $2.03B | +25.8% | +1589.9% | +378.4% | +10000.0% | |
| Annual Cash From Financing | -$811.00M | -1429.5% | -4721.4% | -122.8% | -10000.0% | |
| Annual CAPEX | $26.00M | +36.8% | -48.0% | -38.1% | +1189.7% | |
| Annual Free Cash Flow | $2.01B | +25.7% | +1176.3% | +424.1% | +10000.0% | |
| Annual Total Assets | $15.19B | +9.1% | +41.2% | +95.7% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$718.57M | N/A | -65.6% |
| 5Y | -$718.57M | -65.6% | |
| All | -$2.80M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.59B | +25.0% | |
| 5Y | -$2.35B | +49.3% | |
| All | -$2.35B | +49.3% |
Cash From Investing History
FAQ
- What is the current annual cash from investing of SHOP?
- As of today, SHOP annual cash from investing is -$1.19B
- What is 1-year change in SHOP annual cash from investing?
- SHOP annual cash from investing is up +24.97% year-over-year
- What is 3-year change in SHOP annual cash from investing?
- SHOP annual cash from investing is down -65.61% over the past 3 years
- How far is SHOP annual cash from investing from its all-time high?
- SHOP annual cash from investing is currently -42476.03% below its historical high of -$2.80M set on December 31, 2012
- How does SHOP annual cash from investing rank versus sector peers?
- SHOP annual cash from investing is higher than 7.77% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
$566.90M$256.90M+82.87%
Summary
- Current Value
- As of today, SHOP quarterly cash from investing is $566.90M, up +82.87% on
- Historical Performance
- SHOP quarterly cash from investing is up +312.04% year-over-year, up +306.98% over the past 3 years
- All-Time High Comparison
- SHOP quarterly cash from investing is currently -44.87% below its historical high of $1.03B set on
- 3-Year Low Comparison
- SHOP quarterly cash from investing is +187.45% above its 3-year low of -$648.27M reached on
- Sector Comparison
- SHOP quarterly cash from investing is higher than 99.31% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $566.90M | +82.9% | +312.0% | +307.0% | +215.4% | |
| Annual Cash From Investing | -$1.19B | – | +25.0% | -65.6% | +38.4% | |
| TTM Cash From Investing | $570.76M | +316.6% | +128.7% | +128.4% | +115.3% | |
| Price | $146.58 | +45.1% | +5.3% | +175.8% | -0.0% | |
| Quarterly Cash From Operations | $652.70M | +35.7% | +47.7% | +452.8% | +899.4% | |
| Quarterly Cash From Financing | -$1.41B | -190.3% | -3173.5% | -5501.3% | -10000.0% | |
| Quarterly CAPEX | $3.96M | -20.8% | -35.9% | -81.2% | -52.4% | |
| Quarterly Free Cash Flow | $648.75M | +36.3% | +48.9% | +568.5% | +1038.1% | |
| Quarterly Total Assets | $14.47B | +2.5% | -0.6% | +49.1% | +21.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $566.90M | at high | |
| 3Y | $566.90M | at high | |
| 5Y | $1.03B | -44.9% | |
| All | $1.03B | -44.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$648.27M | +187.4% | |
| 3Y | -$648.27M | +187.4% | |
| 5Y | -$1.71B | +133.2% | |
| All | -$1.71B | +133.2% |
Quarterly Cash From Investing History
FAQ
- What is the current quarterly cash from investing of SHOP?
- As of today, SHOP quarterly cash from investing is $566.90M
- What is SHOP quarterly cash from investing most recent change?
- SHOP quarterly cash from investing was up +82.87% on June 30, 2026
- What is 1-year change in SHOP quarterly cash from investing?
- SHOP quarterly cash from investing is up +312.04% year-over-year
- How far is SHOP quarterly cash from investing from its all-time high?
- SHOP quarterly cash from investing is currently -44.87% below its historical high of $1.03B set on June 30, 2022
- How does SHOP quarterly cash from investing rank versus sector peers?
- SHOP quarterly cash from investing is higher than 99.31% of companies in Technology sector
- When is SHOP next earnings release?
- The next earnings release for SHOP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
$570.76M$834.26M+316.61%
Summary
- Current Value
- As of today, SHOP TTM cash from investing is $570.76M, up +316.61% on
- Historical Performance
- SHOP TTM cash from investing is up +128.69% year-over-year, up +128.40% over the past 3 years
- All-Time High Comparison
- SHOP TTM cash from investing is currently -28.03% below its historical high of $793.09M set on
- 3-Year Low Comparison
- SHOP TTM cash from investing is +126.63% above its 3-year low of -$2.14B reached on
- Sector Comparison
- SHOP TTM cash from investing is higher than 98.89% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $570.76M | +316.6% | +128.7% | +128.4% | +115.3% | |
| Annual Cash From Investing | -$1.19B | – | +25.0% | -65.6% | +38.4% | |
| Quarterly Cash From Investing | $566.90M | +82.9% | +312.0% | +307.0% | +215.4% | |
| Price | $146.58 | +45.1% | +5.3% | +175.8% | -0.0% | |
| TTM Cash From Operations | $2.36B | +9.8% | +30.1% | +861.4% | +327.8% | |
| TTM Cash From Financing | -$2.81B | -107.2% | -1872.4% | -6842.3% | -178.0% | |
| TTM CAPEX | $24.84M | -8.2% | +57.0% | -56.3% | -16.3% | |
| TTM Free Cash Flow | $2.34B | +10.0% | +29.9% | +1137.6% | +347.4% | |
| Quarterly Total Assets | $14.47B | +2.5% | -0.6% | +49.1% | +21.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $570.76M | at high | |
| 3Y | $570.76M | at high | |
| 5Y | $793.09M | -28.0% | |
| All | $793.09M | -28.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.99B | N/A | +128.7% |
| 3Y | -$2.14B | +126.6% | |
| 5Y | -$3.72B | N/A | +115.3% |
| All | -$3.95B | +114.4% |
TTM Cash From Investing History
FAQ
- What is the current TTM cash from investing of SHOP?
- As of today, SHOP TTM cash from investing is $570.76M
- What is SHOP TTM cash from investing most recent change?
- SHOP TTM cash from investing was up +316.61% on June 30, 2026
- What is 1-year change in SHOP TTM cash from investing?
- SHOP TTM cash from investing is up +128.69% year-over-year
- How far is SHOP TTM cash from investing from its all-time high?
- SHOP TTM cash from investing is currently -28.03% below its historical high of $793.09M set on June 30, 2022
- How does SHOP TTM cash from investing rank versus sector peers?
- SHOP TTM cash from investing is higher than 98.89% of companies in Technology sector
- When is SHOP next earnings release?
- The next earnings release for SHOP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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