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

Shift4 Payments has reported Cash from Financing Activities for 8 years, with the latest figure at -$401.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 395.06% year-over-year to -$401.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.7 billion (up 85.34% YoY), and the FY2025 full-year result was $2.1 billion, up 121.21% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$401.0 million, up from -$536.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.7 billion in Q2 2025, with the low at -$536.2 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged $132.8 million across 5 years, with a median of -$9.1 million in 2023.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 12089.01% — and 2025, when it slumped 7347.22%.
• Shift4 Payments' Cash from Financing Activities 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.