Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
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Ratios

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

Shift4 Payments filings provide 7 years of Cash from Financing Activities readings, the most recent being -$536.2 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 7347.22% to -$536.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.1 billion, a 121.21% increase, with the full-year FY2025 number at $2.1 billion, up 121.21% from a year prior.
  • Cash from Financing Activities hit -$536.2 million in Q4 2025 for Shift4 Payments, down from $965.1 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.
  • Median Cash from Financing Activities over the past 5 years was -$8.2 million (2023), compared with a mean of $156.5 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 12089.01% in 2024 and later tumbled 7347.22% in 2025.
  • Shift4 Payments' Cash from Financing Activities stood at -$25.5 million in 2021, then skyrocketed by 87.45% to -$3.2 million in 2022, then skyrocketed by 546.88% to $14.3 million in 2023, then plummeted by 150.35% to -$7.2 million in 2024, then tumbled by 7347.22% to -$536.2 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$536.2 million (Q4 2025), $965.1 million (Q3 2025), and $1.7 billion (Q2 2025) per Business Quant data.