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 7.27% 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 | $310.00M | +150.1% | +1731.6% | +119.2% | +100.0% | |
| TTM Cash From Investing | -$263.50M | +87.7% | +62.8% | +93.3% | -100.0% | |
| Price | $112.94 | +7.5% | +88.5% | -6.3% | – | |
| 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 7.27% 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
$310.00M$958.27M+147.82%
Summary
- Current Value
- As of today, SHOP quarterly cash from investing is $310.00M, up +147.82% on
- Historical Performance
- SHOP quarterly cash from investing is up +150.08% year-over-year, up +1731.58% over the past 3 years
- All-Time High Comparison
- SHOP quarterly cash from investing is currently -69.85% below its historical high of $1.03B set on
- 3-Year Low Comparison
- SHOP quarterly cash from investing is +147.82% above its 3-year low of -$648.27M reached on
- Sector Comparison
- SHOP quarterly cash from investing is higher than 98.33% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $310.00M | +147.8% | +150.1% | +1731.6% | +119.2% | |
| Annual Cash From Investing | -$1.19B | – | +25.0% | -65.6% | +38.4% | |
| TTM Cash From Investing | -$263.50M | +77.9% | +87.7% | +62.8% | +93.3% | |
| Price | $112.94 | -16.2% | +7.5% | +88.5% | -6.3% | |
| Quarterly Cash From Operations | $481.00M | -32.2% | +31.1% | +381.0% | +254.5% | |
| Quarterly Cash From Financing | -$485.00M | +48.5% | -922.0% | -8183.3% | -131.0% | |
| Quarterly CAPEX | $5.00M | -49.0% | +25.0% | -64.3% | -3.6% | |
| Quarterly Free Cash Flow | $476.00M | -31.9% | +31.1% | +453.5% | +264.8% | |
| Quarterly Total Assets | $14.12B | -7.0% | +5.4% | +28.8% | +30.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $342.12M | -9.4% | |
| 3Y | $342.12M | -9.4% | |
| 5Y | $1.03B | -69.8% | |
| All | $1.03B | -69.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$648.27M | +147.8% | |
| 3Y | -$648.27M | +147.8% | |
| 5Y | -$1.71B | +118.1% | |
| All | -$1.71B | +118.1% |
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 $310.00M
What is SHOP quarterly cash from investing most recent change?
SHOP quarterly cash from investing was up +147.82% on March 31, 2026
What is 1-year change in SHOP quarterly cash from investing?
SHOP quarterly cash from investing is up +150.08% year-over-year
How far is SHOP quarterly cash from investing from its all-time high?
SHOP quarterly cash from investing is currently -69.85% 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 98.33% 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
-$263.50M$929.00M+77.90%
Summary
- Current Value
- As of today, SHOP TTM cash from investing is -$263.50M, up +77.90% on
- Historical Performance
- SHOP TTM cash from investing is up +87.71% year-over-year, up +62.77% over the past 3 years
- All-Time High Comparison
- SHOP TTM cash from investing is currently -133.22% below its historical high of $793.09M set on
- 3-Year Low Comparison
- SHOP TTM cash from investing is +87.71% above its 3-year low of -$2.14B reached on
- Sector Comparison
- SHOP TTM cash from investing is higher than 22.18% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$263.50M | +77.9% | +87.7% | +62.8% | +93.3% | |
| Annual Cash From Investing | -$1.19B | – | +25.0% | -65.6% | +38.4% | |
| Quarterly Cash From Investing | $310.00M | +147.8% | +150.1% | +1731.6% | +119.2% | |
| Price | $112.94 | -16.2% | +7.5% | +88.5% | -6.3% | |
| TTM Cash From Operations | $2.15B | +5.6% | +25.6% | +10000.0% | +231.8% | |
| TTM Cash From Financing | -$1.36B | -66.9% | -1271.9% | -7993.9% | -126.8% | |
| TTM CAPEX | $27.05M | +3.8% | +62.6% | -44.1% | -10.2% | |
| TTM Free Cash Flow | $2.12B | +5.6% | +25.3% | +4859.0% | +243.6% | |
| Quarterly Total Assets | $14.12B | -7.0% | +5.4% | +28.8% | +30.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$263.50M | at high | |
| 3Y | -$263.50M | at high | |
| 5Y | $793.09M | -133.2% | |
| All | $793.09M | -133.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.14B | N/A | +87.7% |
| 3Y | -$2.14B | +87.7% | |
| 5Y | -$3.95B | N/A | +93.3% |
| All | -$3.95B | +93.3% |
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 -$263.50M
What is SHOP TTM cash from investing most recent change?
SHOP TTM cash from investing was up +77.90% on March 31, 2026
What is 1-year change in SHOP TTM cash from investing?
SHOP TTM cash from investing is up +87.71% year-over-year
How far is SHOP TTM cash from investing from its all-time high?
SHOP TTM cash from investing is currently -133.22% 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 22.18% 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