Other

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Shopify Cash Provided by (Used in) Investing Activity, Including Discontinued Operation increased by 147.4% to $310.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 150.1%, from -$619.00M to $310.00M. Over 3 years (FY 2022 to FY 2025), Cash Provided by (Used in) Investing Activity, Including Discontinued Operation shows a downward trend with a 18.3% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026May 5, 2026

How to read this metric

Negative values typically indicate aggressive investment in growth or asset acquisition, while positive values may indicate asset divestiture or maturity of investment portfolios.

Detailed definition

This metric represents the net cash flow resulting from the acquisition and disposal of long-term assets and other inves...

Peer comparison

Standard across all public companies; peers in high-growth tech often show negative cash flow here due to heavy investment.

Metric ID: other_net_cash_provided_by_used_in_investing_activities

Historical Data

17 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$179.75M-$179.75M-$179.75M-$179.75M-$311.00M-$311.00M-$311.00M-$311.00M-$27.00M-$424.00M-$474.00M-$661.00M-$619.00M-$252.00M$335.00M-$654.00M$310.00M
QoQ Change+0.0%+0.0%+0.0%-73.0%+0.0%+0.0%+0.0%+91.3%<-999%-11.8%-39.5%+6.4%+59.3%+232.9%-295.2%+147.4%
YoY Change-73.0%-73.0%-73.0%-73.0%+91.3%-36.3%-52.4%-112.5%<-999%+40.6%+170.7%+1.1%+150.1%
Range-$661.00M$335.00M
CAGR+14.6%
Avg YoY Growth-171.7%
Median YoY Growth-52.4%

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at Other Companies

Frequently Asked Questions

What is Shopify's cash provided by (used in) investing activity, including discontinued operation?
Shopify (SHOP) reported cash provided by (used in) investing activity, including discontinued operation of $310.00M in Q1 2026.
How has Shopify's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Shopify's cash provided by (used in) investing activity, including discontinued operation increased by 150.1% year-over-year, from -$619.00M to $310.00M.
What is the long-term trend for Shopify's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2022 to 2025), Shopify's cash provided by (used in) investing activity, including discontinued operation has grown at a 18.3% compound annual growth rate (CAGR), from -$719.00M to -$1.19B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The net cash spent on or generated from long-term investments and asset purchases.