Shift4 Payments (FOUR-PA) Change in Cash (2019 - 2026)

Shift4 Payments (FOUR-PA) has reported Change in Cash for 8 consecutive years, with -$262.0 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$262.0 million, down 376.36% year-over-year; the trailing twelve-month figure through Mar 2026 was -$461.0 million (down 167.66% YoY), and the FY2025 annual result was -$254.0 million, down 135.43% from the prior year.
• Change in Cash was -$262.0 million for Q1 2026 at Shift4 Payments, up from -$525.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $1.9 billion in Q2 2025 and troughed at -$1.5 billion in Q3 2025.
• Average Change in Cash over 5 years is -$18.2 million, with a median of -$61.8 million recorded in 2023.
• Year-over-year, Change in Cash surged 1955.34% in 2024 and tumbled 376.36% in 2026.
• Over 5 years, Change in Cash stood at $103.8 million in 2022, then sank by 159.54% to -$61.8 million in 2023, then tumbled by 153.4% to -$156.6 million in 2024, then plunged by 235.31% to -$525.1 million in 2025, then surged by 50.1% to -$262.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$262.0 million in Q1 2026, -$525.1 million in Q4 2025, and -$1.5 billion in Q3 2025.