Financing Cash Flow
Shopify Financing Cash Flow decreased by 4008.3% to -$938.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 2014.3%, from $49.00M to -$938.00M. Over 3 years (FY 2022 to FY 2025), Financing Cash Flow shows a downward trend with a 255.8% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.50M | $4.50M | $4.50M | $4.50M | $15.00M | $15.00M | $15.00M | $15.00M | $3.00M | $3.00M | $6.00M | $49.00M | $59.00M | $44.00M | $24.00M | -$938.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +233.3% | +0.0% | +0.0% | +0.0% | -80.0% | +0.0% | +100.0% | +716.7% | +20.4% | -25.4% | -45.5% | <-999% |
| YoY Change | — | — | — | — | +233.3% | +233.3% | +233.3% | +233.3% | -80.0% | -80.0% | -60.0% | +226.7% | >999% | >999% | +300.0% | <-999% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Shopify's financing cash flow?
- Shopify (SHOP) reported financing cash flow of -$938.00M in Q4 2025.
- How has Shopify's financing cash flow changed year-over-year?
- Shopify's financing cash flow decreased by 2014.3% year-over-year, from $49.00M to -$938.00M.
- What is the long-term trend for Shopify's financing cash flow?
- Over 3 years (2022 to 2025), Shopify's financing cash flow has grown at a 255.8% compound annual growth rate (CAGR), from $18.00M to -$811.00M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.