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 7.34% 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 | -$1.19B | +25.0% | -65.6% | +38.4% | -10000.0% | |
| Quarterly Cash From Investing | -$648.35M | -2.5% | -7915.9% | +3.5% | -100.0% | |
| TTM Cash From Investing | -$1.19B | +23.2% | -72.1% | +38.4% | -100.0% | |
| Price | $125.94 | +11.2% | +209.1% | -1.7% | – | |
| 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 7.34% 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
Quarterly CFI
-$648.35M$991.09M-289.16%
Summary
- Current Value
- As of today, SHOP quarterly cash from investing is -$648.35M, down -289.16% on
- Historical Performance
- SHOP quarterly cash from investing is down -2.54% year-over-year, down -7915.94% over the past 3 years
- All-Time High Comparison
- SHOP quarterly cash from investing is currently -163.05% below its historical high of $1.03B set on
- 3-Year Low Comparison
- SHOP quarterly cash from investing is at its 3-year low
- Sector Comparison
- SHOP quarterly cash from investing is higher than 5.35% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$648.35M | -289.2% | -2.5% | -7915.9% | +3.5% | |
| Annual Cash From Investing | -$1.19B | – | +25.0% | -65.6% | +38.4% | |
| TTM Cash From Investing | -$1.19B | -1.4% | +23.2% | -72.1% | +38.4% | |
| Price | $125.94 | -21.0% | +11.2% | +209.1% | -1.7% | |
| Quarterly Cash From Operations | $709.37M | +36.8% | +21.1% | +196.2% | +182.3% | |
| Quarterly Cash From Financing | -$941.64M | -4015.0% | -2069.8% | -10000.0% | -10000.0% | |
| Quarterly CAPEX | $9.81M | +61.9% | +167.2% | +24.2% | +56.0% | |
| Quarterly Free Cash Flow | $699.56M | +36.5% | +20.1% | +202.1% | +185.5% | |
| Quarterly Total Assets | $15.19B | +1.0% | +9.1% | +41.2% | +95.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $342.74M | -289.2% | |
| 3Y | $342.74M | -289.2% | |
| 5Y | $1.03B | -163.1% | |
| All | $1.03B | -163.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$648.35M | at low | |
| 3Y | -$648.35M | at low | |
| 5Y | -$1.71B | +62.1% | |
| All | -$1.71B | +62.1% |
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 -$648.35M
What is SHOP quarterly cash from investing most recent change?
SHOP quarterly cash from investing was down -289.16% on December 31, 2025
What is 1-year change in SHOP quarterly cash from investing?
SHOP quarterly cash from investing is down -2.54% year-over-year
How far is SHOP quarterly cash from investing from its all-time high?
SHOP quarterly cash from investing is currently -163.05% 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 5.35% of companies in Technology sector
When is SHOP next earnings release?
The next earnings release for SHOP is on
TTM CFI
-$1.19B$16.04M-1.36%
Summary
- Current Value
- As of today, SHOP TTM cash from investing is -$1.19B, down -1.36% on
- Historical Performance
- SHOP TTM cash from investing is up +23.20% year-over-year, down -72.08% over the past 3 years
- All-Time High Comparison
- SHOP TTM cash from investing is currently -250.36% below its historical high of $793.09M set on
- 3-Year Low Comparison
- SHOP TTM cash from investing is +44.40% above its 3-year low of -$2.14B reached on
- Sector Comparison
- SHOP TTM cash from investing is higher than 8.54% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.19B | -1.4% | +23.2% | -72.1% | +38.4% | |
| Annual Cash From Investing | -$1.19B | – | +25.0% | -65.6% | +38.4% | |
| Quarterly Cash From Investing | -$648.35M | -289.2% | -2.5% | -7915.9% | +3.5% | |
| Price | $125.94 | -21.0% | +11.2% | +209.1% | -1.7% | |
| TTM Cash From Operations | $2.04B | +6.5% | +28.6% | +1459.7% | +376.3% | |
| TTM Cash From Financing | -$812.70M | -559.8% | -1459.5% | -4751.3% | -123.1% | |
| TTM CAPEX | $26.05M | +30.8% | +39.6% | -48.2% | -37.8% | |
| TTM Free Cash Flow | $2.01B | +6.2% | +28.4% | +1104.9% | +421.3% | |
| Quarterly Total Assets | $15.19B | +1.0% | +9.1% | +41.2% | +95.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.18B | -1.4% | |
| 3Y | -$693.00M | N/A | -72.1% |
| 5Y | $793.09M | -250.4% | |
| All | $793.09M | -250.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.14B | +44.4% | |
| 3Y | -$2.14B | +44.4% | |
| 5Y | -$3.95B | +69.8% | |
| All | -$3.95B | +69.8% |
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 -$1.19B
What is SHOP TTM cash from investing most recent change?
SHOP TTM cash from investing was down -1.36% on December 31, 2025
What is 1-year change in SHOP TTM cash from investing?
SHOP TTM cash from investing is up +23.20% year-over-year
How far is SHOP TTM cash from investing from its all-time high?
SHOP TTM cash from investing is currently -250.36% 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 8.54% 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/1594805/000159480526000007/0001594805-26-000007-index.htm
- 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