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| Date | Value |
|---|---|
| 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 |