Shift4 Payments, Inc. (FOUR-PA) Cash from Financing Activities (2019 - 2026)
Shift4 Payments' (FOUR-PA) quarterly Cash from Financing Activities came in at -$401.0 million in Q1 2026, down 395.06% YoY from $135.9 million in Q1 2025, and up 25.21% on a QoQ basis from -$536.2 million in Q4 2025.
Shift4 Payments, Inc. (FOUR-PA) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Shift4 Payments (FOUR-PA) has 8 years of Cash from Financing Activities data on file, last reported at -$401.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 395.06% year-over-year to -$401.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 85.34% YoY) and the FY2025 annual result came in at $2.1 billion, up 121.21% from the prior year.
- Cash from Financing Activities rose to -$401.0 million in Q1 2026, from -$536.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.7 billion in Q2 2025 to a low of -$536.2 million in Q4 2025.
- A 5-year average of $132.8 million and a median of -$9.1 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 12089.01% — and 2025, when it slumped 7347.22%.
- Tracing FOUR-PA's Cash from Financing Activities over 5 years: stood at -$3.2 million in 2022, then surged by 546.88% to $14.3 million in 2023, then sank by 150.35% to -$7.2 million in 2024, then tumbled by 7347.22% to -$536.2 million in 2025, then gained by 25.21% to -$401.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$401.0 million (Q1 2026), -$536.2 million (Q4 2025), and $965.1 million (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -117.00 Mn |
| Jun 30, 2026 | -117.00 Mn |
| Mar 31, 2026 | -401.00 Mn |
| Mar 31, 2026 | -401.00 Mn |
| Dec 31, 2025 | -536.20 Mn |
| Dec 31, 2025 | -536.20 Mn |
| Sep 30, 2025 | 965.10 Mn |
| Sep 30, 2025 | 965.10 Mn |
| Jun 30, 2025 | 1.71 Bn |
| Jun 30, 2025 | 1.71 Bn |
| Mar 31, 2025 | -81.00 Mn |
| Mar 31, 2025 | -81.00 Mn |
| Dec 31, 2024 | -7.20 Mn |
| Dec 31, 2024 | -7.20 Mn |
| Sep 30, 2024 | 1.09 Bn |
| Sep 30, 2024 | 1.09 Bn |
| Jun 30, 2024 | -66.70 Mn |
| Jun 30, 2024 | -66.70 Mn |
| Mar 31, 2024 | -88.10 Mn |
| Mar 31, 2024 | -88.10 Mn |