Shift4 Payments, Inc. (FOUR-PA) Net Cash Flow (2019 - 2026)
Shift4 Payments' (FOUR-PA) quarterly Net Cash Flow came in at -$251.0 million in Q1 2026, down 258.57% YoY from $158.3 million in Q1 2025, and up 52.62% on a QoQ basis from -$529.8 million in Q4 2025.
Shift4 Payments, Inc. (FOUR-PA) Net Cash Flow (2019 - 2026) Analysis & Trends
Shift4 Payments (FOUR-PA) has 8 years of Net Cash Flow data on file, last reported at -$251.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 258.57% year-over-year to -$251.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$490.0 million (down 171.97% YoY) and the FY2025 annual result came in at -$309.0 million, down 141.87% from the prior year.
- Net Cash Flow rose to -$251.0 million in Q1 2026, from -$529.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.8 billion in Q2 2025 to a low of -$1.5 billion in Q3 2025.
- A 5-year average of -$20.2 million and a median of -$73.6 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 1882.86% — and 2025, when it plunged 446.88%.
- Tracing FOUR-PA's Net Cash Flow over 5 years: stood at $102.5 million in 2022, then sank by 171.8% to -$73.6 million in 2023, then tumbled by 79.76% to -$132.3 million in 2024, then sank by 300.45% to -$529.8 million in 2025, then jumped by 52.62% to -$251.0 million in 2026.
- The last three Net Cash Flow figures came in at -$251.0 million (Q1 2026), -$529.8 million (Q4 2025), and -$1.5 billion (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -159.00 Mn |
| Jun 30, 2026 | -159.00 Mn |
| Mar 31, 2026 | -251.00 Mn |
| Mar 31, 2026 | -251.00 Mn |
| Dec 31, 2025 | -529.80 Mn |
| Dec 31, 2025 | -529.80 Mn |
| Sep 30, 2025 | -1.51 Bn |
| Sep 30, 2025 | -1.51 Bn |
| Jun 30, 2025 | 1.80 Bn |
| Jun 30, 2025 | 1.80 Bn |
| Mar 31, 2025 | -70.00 Mn |
| Mar 31, 2025 | -70.00 Mn |
| Dec 31, 2024 | -132.30 Mn |
| Dec 31, 2024 | -132.30 Mn |
| Sep 30, 2024 | 1.18 Bn |
| Sep 30, 2024 | 1.18 Bn |
| Jun 30, 2024 | -296.70 Mn |
| Jun 30, 2024 | -296.70 Mn |
| Mar 31, 2024 | -12.80 Mn |
| Mar 31, 2024 | -12.80 Mn |