What is Shopify's financing cash flow?

Shopify (SHOP) reported financing cash flow of -$485M in Q1 2026.

How has Shopify's financing cash flow changed year-over-year?

Shopify's financing cash flow decreased by 922.0% year-over-year, from $59M to -$485M.

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 $18M to -$811M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Shopify SHOP Financing Cash Flow

Financing Cash Flow at other companies

AdobeADBE

-$1.86B+51.0%

eBayEBAY

-$561M+55.0%

SalesforceCRM

-$2.92B0.0%

Global PaymentsGPN

-$8.41B-26,578%

EtsyETSY

-$158.45M+22.6%

BlockXYZ

-$251.91M+79.2%

Other financials

Income statement

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Revenue$3.2B+34.3%

Gross profit$1.5B+32.2%

Operating income$382.0M+88.2%

Net income-$581.0M+14.8%

EPS (diluted)-$0.45+15.1%

Balance sheet

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Cash & equivalents$1.8B+41.2%

Total debt$179.0M-84.3%

Total equity$12.5B+13.1%

Total assets$14.1B+5.4%

Cash flow

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Operating cash flow$481.0M+31.1%

CapEx$5.0M+25.0%

Free cash flow$476.0M+31.1%

Valuation

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Market cap$151.64B+2.2%

Enterprise value$149.97B+1.3%

P/E113.9×+50.5×

P/S12.3×-2.6×

Profitability

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Gross margin48%-2.0pp

Operating margin13.3%+0.6pp

Net margin10.8%-6.4pp

FCF margin17.1%-1.3pp

Returns & leverage

See full

Return on equity11.3%-4.8pp

Debt / equity0×-0.1×

Current ratio6.2×+2.5×

Where this comes from

Reported directly by Shopify in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Shopify’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shopify's financing cash flow?: Shopify (SHOP) reported financing cash flow of -$485M in Q1 2026.
How has Shopify's financing cash flow changed year-over-year?: Shopify's financing cash flow decreased by 922.0% year-over-year, from $59M to -$485M.
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 $18M to -$811M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.