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
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Ratios

Shift4 Payments (FOUR-PA) Other financing activities (2019 - 2026)

Shift4 Payments filings provide 6 years of Other financing activities readings, the most recent being -$1.0 million for Q4 2025.

  • On a quarterly basis, Other financing activities rose 98.58% to -$1.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.0 million, a 98.59% increase, with the full-year FY2025 number at -$1.0 million, up 98.59% from a year prior.
  • Other financing activities hit -$1.0 million in Q4 2025 for Shift4 Payments, up from -$45.3 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $45.3 million in Q2 2025 to a low of -$70.3 million in Q4 2024.
  • Median Other financing activities over the past 4 years was -$700000.0 (2024), compared with a mean of -$5.5 million.
  • Biggest five-year swings in Other financing activities: surged 1100.0% in 2022 and later crashed 6371.43% in 2025.
  • Shift4 Payments' Other financing activities stood at -$15.2 million in 2021, then skyrocketed by 67.76% to -$4.9 million in 2022, then plummeted by 1334.69% to -$70.3 million in 2024, then skyrocketed by 98.58% to -$1.0 million in 2025.
  • The last three reported values for Other financing activities were -$1.0 million (Q4 2025), -$45.3 million (Q3 2025), and $45.3 million (Q2 2025) per Business Quant data.