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

Shift4 Payments' Change in Cash history runs 8 years deep, the most recent figure standing at -$262.0 million for 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 was -$262.0 million for Q1 2026 at Shift4 Payments, up from -$525.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $1.9 billion in Q2 2025 and bottomed at -$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 plunged 376.36%.
• Shift4 Payments' Change in Cash stood at $103.8 million in 2022, then plunged by 159.54% to -$61.8 million in 2023, then slumped by 153.4% to -$156.6 million in 2024, then tumbled by 235.31% to -$525.1 million in 2025, then jumped by 50.1% to -$262.0 million in 2026.
• Business Quant data shows FOUR-PA's Change in Cash at -$262.0 million in Q1 2026, -$525.1 million in Q4 2025, and -$1.5 billion in Q3 2025.