Shift4 Payments (FOUR-PA) Cash from Operations (2019 - 2026)
Shift4 Payments (FOUR-PA) reported Cash from Operations of 134000000.0 for Q1 2026, up 39.58% on a YoY basis from 96000000.0 in Q1 2025, and down 40.1% quarter-over-quarter from 223700000.0 in Q4 2025.
Shift4 Payments (FOUR-PA) Cash from Operations (2019 - 2026) Analysis & Trends
Shift4 Payments has reported Cash from Operations for 8 years, with the latest figure at 134000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 39.58% year-over-year to 134000000.0; the trailing twelve-month figure through Mar 2026 stood at 672000000.0 (up 39.71% YoY), and the FY2025 full-year result was 634000000.0, up 26.8% from the prior year.
- Cash from Operations for Q1 2026 stood at 134000000.0, down from 223700000.0 in the prior quarter.
- The five-year high for Cash from Operations was 223700000.0 in Q4 2025, with the low at 30800000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 111141176.47 across 5 years, with a median of 111800000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 6766.67% — and 2023, when it plunged 54.84%.
- Shift4 Payments' Cash from Operations stood at 139500000.0 in 2022, then sank by 54.84% to 63000000.0 in 2023, then surged by 107.46% to 130700000.0 in 2024, then jumped by 71.16% to 223700000.0 in 2025, then slumped by 40.1% to 134000000.0 in 2026.
- The last three Cash from Operations figures came in at 134000000.0 (Q1 2026), 223700000.0 (Q4 2025), and 171800000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Shift4 Payments | - | - | 392.00 Mn | 134.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |