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) ($M)
Annual figures from Shopify's filings and investor materials
Latest, FY2025
-1,190
Period ended Dec 31, 2025
Change on a year earlier
-25.0%
-1,586 in FY2024
History
11 years
Since FY2015
Sources
9
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net Cash Provided by (Used in) Investing Activities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | -1,190 | -25.0% | Form 10-K (filed 2026-02-11) ↗ |
| FY2024 | Dec 31, 2024 | -1,586 | +27.5% | Form 10-K (filed 2026-02-11) ↗ |
| FY2023 | Dec 31, 2023 | -1,244 | +73.0% | Form 40-F (filed 2024-02-13) ↗ |
| FY2022 | Dec 31, 2022 | -719 | -69.8% | Form 40-F (filed 2024-02-13) ↗ |
| FY2021 | Dec 31, 2021 | -2,379 | +23.2% | Form 40-F (filed 2023-02-16) ↗ |
| FY2020 | Dec 31, 2020 | -1,932 | +239.2% | Form 40-F (filed 2022-02-16) ↗ |
| FY2019 | Dec 31, 2019 | -570 | -29.7% | Form 40-F (filed 2021-02-17) ↗ |
| FY2018 | Dec 31, 2018 | -811 | +53.8% | Form 40-F (filed 2020-02-12) ↗ |
| FY2017 | Dec 31, 2017 | -527 | +95.5% | Form 40-F (filed 2019-02-12) ↗ |
| FY2016 | Dec 31, 2016 | -270 | +221.8% | Form 40-F (filed 2018-02-15) ↗ |
| FY2015 | Dec 31, 2015 | -83.8 | – | Form 40-F (filed 2017-02-15) ↗ |
Breakdown
What makes up net cash provided by (used in) investing activities ($m)
- Purchases of Property and Equipment (Capital Expenditures) ($M)26 · FY2025
- Purchases of Marketable Securities ($M)7,040 · FY2025
- Proceeds from Maturities and Sales of Marketable Securities ($M)6,552 · FY2025
- Originations and Purchases of Loans & Merchant Cash Advances ($M)4,200 · FY2025
- Principal Repayments of Loans & Merchant Cash Advances ($M)3,435 · FY2025
- Purchases of Equity and Other Investments ($M)99 · FY2025
Cite this data
StockData. (2026). Shopify Net Cash Provided by (Used in) Investing Activities ($M) ($M), annual FY2015–FY2025 [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.