Shift4 Payments, Inc. (FOUR-PA) Cash from Operations (2019 - 2026)

Shift4 Payments (FOUR-PA) posted Cash from Operations of 134000000.0 for Q1 2026, down 40.1% on a QoQ basis from 223700000.0 in Q4 2025, and up 39.58% year-over-year from 96000000.0 in Q1 2025.

Shift4 Payments, Inc. (FOUR-PA) Cash from Operations (2019 - 2026) Analysis & Trends

Shift4 Payments' Cash from Operations history runs 8 years deep, the most recent figure standing at 134000000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 39.58% year-over-year to 134000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 672000000.0 (up 39.71% YoY) and the FY2025 annual result came in at 634000000.0, up 26.8% from the prior year.
  • Cash from Operations was 134000000.0 for Q1 2026 at Shift4 Payments, down from 223700000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 223700000.0 in Q4 2025 and bottomed at 30800000.0 in Q1 2022.
  • A 5-year average of 111141176.47 and a median of 111800000.0 in 2024 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations soared 6766.67% — and 2023, when it tumbled 54.84%.
  • Shift4 Payments' Cash from Operations stood at 139500000.0 in 2022, then tumbled by 54.84% to 63000000.0 in 2023, then jumped by 107.46% to 130700000.0 in 2024, then soared by 71.16% to 223700000.0 in 2025, then plunged by 40.1% to 134000000.0 in 2026.
  • Business Quant data shows FOUR-PA's Cash from Operations at 134000000.0 in Q1 2026, 223700000.0 in Q4 2025, and 171800000.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 134.00 Mn
Mar 31, 2026 134.00 Mn
Dec 31, 2025 223.70 Mn
Dec 31, 2025 223.70 Mn
Sep 30, 2025 171.80 Mn
Sep 30, 2025 171.80 Mn
Jun 30, 2025 142.50 Mn
Jun 30, 2025 142.50 Mn
Mar 31, 2025 96.00 Mn
Mar 31, 2025 96.00 Mn
Dec 31, 2024 130.70 Mn
Dec 31, 2024 130.70 Mn
Sep 30, 2024 142.50 Mn
Sep 30, 2024 142.50 Mn
Jun 30, 2024 111.80 Mn
Jun 30, 2024 111.80 Mn
Mar 31, 2024 115.00 Mn
Mar 31, 2024 115.00 Mn
Dec 31, 2023 63.00 Mn
Dec 31, 2023 63.00 Mn