Investing
Shopify·Cash Flow Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Payment for Acquisition, Loan, Held-for-Investment | $710M | $844M | $877M | $805M | $944M | $996M | $1.3B | $1.3B |
| Proceeds from Principal Repayments on Loans and Leases | $594M | $628M | $775M | $637M | $767M | $849M | $1.2B | $1B |
| Net cash from investing activities | -$424M | -$474M | -$661M | -$619M | -$252M | $335M | -$654M | $310M |
| Capital expenditures | $7M | $2M | $4M | $4M | $6M | $6M | $10M | $5M |
| Payment for (Proceeds from) Other Investing Activity | -$2M | -$1M | — | $0 | -$2M | $0 | -$56M | -$2M |
| Payments To Acquire Equity And Other Investments | $106M | $4M | $26M | $4M | $71M | $8M | $16M | $1M |
| Acquisitions, net of cash acquired | $26M | $4M | $0 | $56M | $0 | $0 | $0 | $0 |