Shift4 Payments, Inc. (FOUR-PA) Net Cash Flow (2019 - 2026)

Shift4 Payments' Net Cash Flow history runs 8 years deep, the most recent figure standing at -$251.0 million for 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 was -$251.0 million for Q1 2026 at Shift4 Payments, up from -$529.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.8 billion in Q2 2025 and bottomed at -$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 tumbled 446.88%.
• Shift4 Payments' Net Cash Flow stood at $102.5 million in 2022, then tumbled by 171.8% to -$73.6 million in 2023, then sank by 79.76% to -$132.3 million in 2024, then tumbled by 300.45% to -$529.8 million in 2025, then soared by 52.62% to -$251.0 million in 2026.
• Business Quant data shows FOUR-PA's Net Cash Flow at -$251.0 million in Q1 2026, -$529.8 million in Q4 2025, and -$1.5 billion in Q3 2025.