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

Shift4 Payments (FOUR-PA) has 8 years of Change in Cash data on file, last reported at -$262.0 million in Q1 2026.

• Quarterly Change in Cash fell 376.36% year-over-year to -$262.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$461.0 million (down 167.66% YoY) and the FY2025 annual result came in at -$254.0 million, down 135.43% from the prior year.
• Change in Cash rose to -$262.0 million in Q1 2026, from -$525.1 million 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.
• A 5-year average of -$18.2 million and a median of -$61.8 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2024 — Change in Cash soared 1955.34% — and 2026, when it sank 376.36%.
• Tracing FOUR-PA's Change in Cash over 5 years: stood at $103.8 million in 2022, then slumped by 159.54% to -$61.8 million in 2023, then plunged by 153.4% to -$156.6 million in 2024, then sank by 235.31% to -$525.1 million in 2025, then surged by 50.1% to -$262.0 million in 2026.
• The last three Change in Cash figures came in at -$262.0 million (Q1 2026), -$525.1 million (Q4 2025), and -$1.5 billion (Q3 2025), per Business Quant data.