Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

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

Shift4 Payments filings provide 7 years of Change in Cash readings, the most recent being -$525.1 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 235.31% to -$525.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$254.0 million, a 135.43% decrease, with the full-year FY2025 number at -$254.0 million, down 135.43% from a year prior.
  • Change in Cash hit -$525.1 million in Q4 2025 for Shift4 Payments, up from -$1.5 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.9 billion in Q2 2025 to a low of -$1.5 billion in Q3 2025.
  • Median Change in Cash over the past 5 years was -$59.2 million (2021), compared with a mean of $12.8 million.
  • Biggest five-year swings in Change in Cash: surged 1955.34% in 2024 and later tumbled 235.31% in 2025.
  • Shift4 Payments' Change in Cash stood at -$56.6 million in 2021, then surged by 283.39% to $103.8 million in 2022, then plummeted by 159.54% to -$61.8 million in 2023, then plummeted by 153.4% to -$156.6 million in 2024, then tumbled by 235.31% to -$525.1 million in 2025.
  • The last three reported values for Change in Cash were -$525.1 million (Q4 2025), -$1.5 billion (Q3 2025), and $1.9 billion (Q2 2025) per Business Quant data.