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) Net Cash Flow (2019 - 2026)

Shift4 Payments filings provide 7 years of Net Cash Flow readings, the most recent being -$529.8 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 300.45% to -$529.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$309.0 million, a 141.87% decrease, with the full-year FY2025 number at -$309.0 million, down 141.87% from a year prior.
  • Net Cash Flow hit -$529.8 million in Q4 2025 for Shift4 Payments, up from -$1.5 billion 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.
  • Median Net Cash Flow over the past 5 years was -$71.4 million (2023), compared with a mean of $10.5 million.
  • Biggest five-year swings in Net Cash Flow: soared 1882.86% in 2024 and later crashed 439.84% in 2025.
  • Shift4 Payments' Net Cash Flow stood at -$56.6 million in 2021, then skyrocketed by 281.1% to $102.5 million in 2022, then crashed by 171.8% to -$73.6 million in 2023, then crashed by 79.76% to -$132.3 million in 2024, then tumbled by 300.45% to -$529.8 million in 2025.
  • The last three reported values for Net Cash Flow were -$529.8 million (Q4 2025), -$1.5 billion (Q3 2025), and $1.8 billion (Q2 2025) per Business Quant data.