Shopify Inc. (SHOP) operating KPIs
SHOPNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
$157.49−9.40 (-5.63%)
Close on Oct 30, 2026Market cap $202.63BP/E 105.7Yield –
Shopify net Cash Provided by (Used in) Investing Activities ($M) ($M)
Quarterly figures from Shopify's filings and investor materials
Latest, Q2 2026
571
Period ended Jun 30, 2026
Change on a year earlier
-326.6%
-252 in Q2 2025
History
10 quarters
Since Q1 2024
Sources
6
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net Cash Provided by (Used in) Investing Activities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 571 | -326.6% | Form 10-Q (filed 2026-08-05) ↗ |
| Q1 2026 | Mar 31, 2026 | 310 | -150.1% | Form 10-Q (filed 2026-05-05) ↗ |
| Q4 2025 | Dec 31, 2025 | -654 | -1.1% | Form 10-K (filed 2026-02-11) ↗ |
| Q3 2025 | Sep 30, 2025 | 335 | -170.7% | Form 10-Q (filed 2025-11-04) ↗ |
| Q2 2025 | Jun 30, 2025 | -252 | -40.6% | Form 10-Q (filed 2026-08-05) ↗ |
| Q1 2025 | Mar 31, 2025 | -619 | +2,192.6% | Form 10-Q (filed 2026-05-05) ↗ |
| Q4 2024 | Dec 31, 2024 | -661 | – | Form 10-K (filed 2026-02-11) ↗ |
| Q3 2024 | Sep 30, 2024 | -474 | – | Form 10-Q (filed 2025-11-04) ↗ |
| Q2 2024 | Jun 30, 2024 | -424 | – | Form 10-Q (filed 2025-08-06) ↗ |
| Q1 2024 | Mar 31, 2024 | -27 | – | Form 10-Q (filed 2025-05-08) ↗ |
Breakdown
What makes up net cash provided by (used in) investing activities ($m)
- Purchases of Property and Equipment (Capital Expenditures) ($M)4 · Q2 2026
- Purchases of Marketable Securities ($M)654 · Q2 2026
- Proceeds from Maturities and Sales of Marketable Securities ($M)1,450 · Q2 2026
- Originations and Purchases of Loans & Merchant Cash Advances ($M)1,400 · Q2 2026
- Principal Repayments of Loans & Merchant Cash Advances ($M)1,417 · Q2 2026
- Purchases of Equity and Other Investments ($M)55 · Q2 2026
Cite this data
StockData. (2026). Shopify Net Cash Provided by (Used in) Investing Activities ($M) ($M), quarterly Q1 2024–Q2 2026 [Data set]. Compiled from Shopify SEC filings and investor materials. https://stockdatahq.com/stocks/shop/kpis/cf_investing
See every metric in the Shopify KPI table. Data updated Oct 25, 2026.