Annual CFI
-$1.59B$342.00M-27.49%
Summary
- Current Value
- As of today, SHOP annual cash from investing is -$1.59B, down -27.49% on
- Historical Performance
- SHOP annual cash from investing is up +33.34% over the past 3 years, and down -178.50% over the past 5 years
- All-Time High Comparison
- SHOP annual cash from investing is currently -56644.19% below its historical high of -$2.80M set on
- 3-Year Low Comparison
- SHOP annual cash from investing is at its 3-year low
- Sector Comparison
- SHOP annual cash from investing is higher than 5.53% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.59B | -27.5% | +33.3% | -178.5% | -10000.0% | |
| Quarterly Cash From Investing | $342.74M | +172.6% | +120.0% | +136.4% | +100.0% | |
| TTM Cash From Investing | -$1.18B | +7.0% | -77.3% | +34.8% | -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 Financing | $61.00M | +1.7% | -96.3% | -91.7% | +10000.0% | |
| Annual CAPEX | $19.00M | -51.3% | -62.6% | -69.5% | +842.5% | |
| Annual Free Cash Flow | $1.60B | +76.5% | +229.3% | +10000.0% | +10000.0% | |
| Annual Total Assets | $13.92B | +23.2% | +4.4% | +299.0% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$719.00M | N/A | -120.6% |
| 5Y | -$719.00M | -120.6% | |
| All | -$2.80M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.59B | at low | |
| 5Y | -$2.38B | +33.3% | |
| All | -$2.38B | +33.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SHOP?
As of today, SHOP annual cash from investing is -$1.59B
What is 1-year change in SHOP annual cash from investing?
SHOP annual cash from investing is down -27.49% year-over-year
What is 3-year change in SHOP annual cash from investing?
SHOP annual cash from investing is up +33.34% 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 -56644.19% 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 5.53% of companies in Technology sector
When is SHOP next annual earnings release?
The next annual earnings release for SHOP is on
Quarterly CFI
$342.74M$610.64M+227.94%
Summary
- Current Value
- As of today, SHOP quarterly cash from investing is $342.74M, up +227.94% on
- Historical Performance
- SHOP quarterly cash from investing is up +172.59% year-over-year, and up +120.05% over the past 3 years
- All-Time High Comparison
- SHOP quarterly cash from investing is currently -66.67% below its historical high of $1.03B set on
- 3-Year Low Comparison
- SHOP quarterly cash from investing is +154.21% above its 3-year low of -$632.30M reached on
- Sector Comparison
- SHOP quarterly cash from investing is higher than 98.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $342.74M | +227.9% | +172.6% | +120.0% | +136.4% | |
| Annual Cash From Investing | -$1.59B | – | -27.5% | +33.3% | -178.5% | |
| TTM Cash From Investing | -$1.18B | +40.9% | +7.0% | -77.3% | +34.8% | |
| 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 Financing | $24.05M | -47.6% | +302.4% | +601.9% | -98.8% | |
| Quarterly CAPEX | $6.06M | -2.0% | +204.1% | -56.4% | -38.8% | |
| Quarterly Free Cash Flow | $512.33M | +17.4% | +22.2% | +326.9% | +469.8% | |
| Quarterly Total Assets | $15.04B | +3.3% | +22.0% | +34.2% | +101.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $342.74M | at high | |
| 3Y | $342.74M | at high | |
| 5Y | $1.03B | -66.7% | |
| All | $1.03B | -66.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$632.30M | N/A | +154.2% |
| 3Y | -$632.30M | +154.2% | |
| 5Y | -$1.71B | +120.0% | |
| All | -$1.71B | +120.0% |
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 $342.74M
What is SHOP quarterly cash from investing most recent change?
SHOP quarterly cash from investing was up +227.94% on September 30, 2025
What is 1-year change in SHOP quarterly cash from investing?
SHOP quarterly cash from investing is up +172.59% year-over-year
How far is SHOP quarterly cash from investing from its all-time high?
SHOP quarterly cash from investing is currently -66.67% 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 98.72% of companies in Technology sector
When is SHOP next earnings release?
The next earnings release for SHOP is on
TTM CFI
-$1.18B$814.92M+40.92%
Summary
- Current Value
- As of today, SHOP TTM cash from investing is -$1.18B, up +40.92% on
- Historical Performance
- SHOP TTM cash from investing is up +7.01% year-over-year, and down -77.30% over the past 3 years
- All-Time High Comparison
- SHOP TTM cash from investing is currently -248.34% below its historical high of $793.09M set on
- 3-Year Low Comparison
- SHOP TTM cash from investing is +45.15% above its 3-year low of -$2.14B reached on
- Sector Comparison
- SHOP TTM cash from investing is higher than 7.70% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.18B | +40.9% | +7.0% | -77.3% | +34.8% | |
| Annual Cash From Investing | -$1.59B | – | -27.5% | +33.3% | -178.5% | |
| Quarterly Cash From Investing | $342.74M | +227.9% | +172.6% | +120.0% | +136.4% | |
| 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 Financing | $176.74M | +11.4% | +511.3% | +281.6% | -95.0% | |
| TTM CAPEX | $19.92M | +25.7% | +16.8% | -70.8% | -59.4% | |
| TTM Free Cash Flow | $1.89B | +5.2% | +32.8% | +1053.6% | +949.8% | |
| Quarterly Total Assets | $15.04B | +3.3% | +22.0% | +34.2% | +101.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.18B | at high | |
| 3Y | -$693.00M | N/A | -69.8% |
| 5Y | $793.09M | -248.3% | |
| All | $793.09M | -248.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.14B | +45.1% | |
| 3Y | -$2.14B | +45.1% | |
| 5Y | -$3.95B | +70.2% | |
| All | -$3.95B | +70.2% |
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 -$1.18B
What is SHOP TTM cash from investing most recent change?
SHOP TTM cash from investing was up +40.92% on September 30, 2025
What is 1-year change in SHOP TTM cash from investing?
SHOP TTM cash from investing is up +7.01% year-over-year
How far is SHOP TTM cash from investing from its all-time high?
SHOP TTM cash from investing is currently -248.34% 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 7.70% 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 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