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

Shift4 Payments (FOUR-PA) posted Cash from Investing Activities of $16.0 million for Q1 2026, up 107.36% quarter-over-quarter from -$217.3 million in Q4 2025, and up 118.82% year-on-year from $7.3 million in Q1 2025.

Shift4 Payments (FOUR-PA) Cash from Investing Activities (2019 - 2026) Analysis & Trends

Shift4 Payments (FOUR-PA) has reported Cash from Investing Activities for 8 consecutive years, with $16.0 million the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $16.0 million, up 118.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.9 billion (down 293.45% YoY), and the FY2025 annual result was -$3.0 billion, down 333.86% from the prior year.
  • Cash from Investing Activities was $16.0 million for Q1 2026 at Shift4 Payments, up from -$217.3 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $16.0 million in Q1 2026 and troughed at -$2.6 billion in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$264.2 million, with a median of -$53.7 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities tumbled 4832.03% in 2025 and soared 118.82% in 2026.
  • Over 5 years, Cash from Investing Activities stood at -$33.8 million in 2022, then slumped by 346.45% to -$150.9 million in 2023, then sank by 69.52% to -$255.8 million in 2024, then gained by 15.05% to -$217.3 million in 2025, then surged by 107.36% to $16.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $16.0 million in Q1 2026, -$217.3 million in Q4 2025, and -$2.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -27.41 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -15.88 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -26.72 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 651.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn -122.98 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -5.70 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -158.81 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -36.51 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 300.03 Mn
10 Shift4 Payments - - 392.00 Mn 16.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 16.00 Mn
Mar 31, 2026 16.00 Mn
Dec 31, 2025 -217.30 Mn
Dec 31, 2025 -217.30 Mn
Sep 30, 2025 -2.65 Bn
Sep 30, 2025 -2.65 Bn
Jun 30, 2025 -47.20 Mn
Jun 30, 2025 -47.20 Mn
Mar 31, 2025 -85.00 Mn
Mar 31, 2025 -85.00 Mn
Dec 31, 2024 -255.80 Mn
Dec 31, 2024 -255.80 Mn
Sep 30, 2024 -53.70 Mn
Sep 30, 2024 -53.70 Mn
Jun 30, 2024 -341.80 Mn
Jun 30, 2024 -341.80 Mn
Mar 31, 2024 -39.70 Mn
Mar 31, 2024 -39.70 Mn
Dec 31, 2023 -150.90 Mn
Dec 31, 2023 -150.90 Mn