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Shift4 Payments (FOUR) Cash from Financing Activities (2019 - 2025)

Shift4 Payments (FOUR) has disclosed Cash from Financing Activities for 7 consecutive years, with -$536.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 7347.22% year-over-year to -$536.2 million, compared with a TTM value of $2.1 billion through Dec 2025, up 121.21%, and an annual FY2025 reading of $2.1 billion, up 121.21% over the prior year.
  • Cash from Financing Activities was -$536.2 million for Q4 2025 at Shift4 Payments, down from $965.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.7 billion in Q2 2025 and bottomed at -$536.2 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $156.5 million, with a median of -$8.2 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 12089.01% in 2024, then plummeted 7347.22% in 2025.
  • Year by year, Cash from Financing Activities stood at -$25.5 million in 2021, then skyrocketed by 87.45% to -$3.2 million in 2022, then skyrocketed by 546.88% to $14.3 million in 2023, then plummeted by 150.35% to -$7.2 million in 2024, then tumbled by 7347.22% to -$536.2 million in 2025.
  • Business Quant data shows Cash from Financing Activities for FOUR at -$536.2 million in Q4 2025, $965.1 million in Q3 2025, and $1.7 billion in Q2 2025.