Shift4 Payments (FOUR-PA) Cash from Financing Activities (2019 - 2026)

Shift4 Payments (FOUR-PA) has reported Cash from Financing Activities for 8 consecutive years, with -$401.0 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$401.0 million, down 395.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 85.34% YoY), and the FY2025 annual result was $2.1 billion, up 121.21% from the prior year.
• Cash from Financing Activities was -$401.0 million for Q1 2026 at Shift4 Payments, up from -$536.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.7 billion in Q2 2025 and troughed at -$536.2 million in Q4 2025.
• Average Cash from Financing Activities over 5 years is $132.8 million, with a median of -$9.1 million recorded in 2023.
• Year-over-year, Cash from Financing Activities surged 12089.01% in 2024 and plunged 7347.22% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$3.2 million in 2022, then surged by 546.88% to $14.3 million in 2023, then plunged by 150.35% to -$7.2 million in 2024, then slumped by 7347.22% to -$536.2 million in 2025, then grew by 25.21% to -$401.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$401.0 million in Q1 2026, -$536.2 million in Q4 2025, and $965.1 million in Q3 2025.