What is Shopify's net change in cash?

Shopify (SHOP) reported net change in cash of $303M in Q1 2026.

How has Shopify's net change in cash changed year-over-year?

Shopify's net change in cash increased by 260.3% year-over-year, from -$189M to $303M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Shopify SHOP Net Change in Cash

Net Change in Cash at other companies

AdobeADBE

-$1.41B+22.7%

eBayEBAY

$1.18B+35.5%

SalesforceCRM

$1.61B-22.7%

Global PaymentsGPN

-$2.99B-826%

EtsyETSY

-$100.85M+37.7%

BlockXYZ

$1.01B+817%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$481.0M+31.1%

CapEx$5.0M+25.0%

Free cash flow$476.0M+31.1%

Valuation

See full

Market cap$148.17B+1.0%

Enterprise value$146.5B+0.1%

P/E111.2×+48.7×

P/S12×-2.7×

Profitability

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Shopify's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Shopify's net change in cash?: Shopify (SHOP) reported net change in cash of $303M in Q1 2026.
How has Shopify's net change in cash changed year-over-year?: Shopify's net change in cash increased by 260.3% year-over-year, from -$189M to $303M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.