Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Shopify Cash Provided by (Used in) Financing Activity, Including Discontinued Operation increased by 48.3% to -$485.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 922.0%, from $59.00M to -$485.00M. Over 3 years (FY 2022 to FY 2025), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows a downward trend with a 255.8% CAGR.
Analysis
How to read this metric
Negative values often indicate debt repayment or share buybacks, while positive values suggest reliance on external capital markets for funding.
Detailed definition
This metric captures the net cash flow between the company and its owners or creditors, including proceeds from debt iss...
Peer comparison
Standard financial statement line item; used by analysts to assess capital structure management.
other_net_cash_provided_by_used_in_financing_activitiesHistorical 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -$485.00M |
| 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% | +48.3% |
| YoY Change | — | — | — | — | +233.3% | +233.3% | +233.3% | +233.3% | -80.0% | -80.0% | -60.0% | +226.7% | >999% | >999% | +300.0% | <-999% | -922.0% |
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Shopify's cash provided by (used in) financing activity, including discontinued operation?
- Shopify (SHOP) reported cash provided by (used in) financing activity, including discontinued operation of -$485.00M in Q1 2026.
- How has Shopify's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Shopify's cash provided by (used in) financing activity, including discontinued operation decreased by 922.0% year-over-year, from $59.00M to -$485.00M.
- What is the long-term trend for Shopify's cash provided by (used in) financing activity, including discontinued operation?
- Over 3 years (2022 to 2025), Shopify's cash provided by (used in) financing activity, including discontinued operation has grown at a 255.8% compound annual growth rate (CAGR), from $18.00M to -$811.00M.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net cash flow resulting from debt and equity financing transactions.