Shift4 Payments (FOUR) Cash from Financing Activities (2019 - 2026)

Shift4 Payments (FOUR) has reported Cash from Financing Activities for 8 consecutive years, with -$117.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 106.85% year-over-year to -$117.0 million; the trailing twelve-month figure through Jun 2026 stood at -$89.0 million (down 103.28% YoY), and the FY2025 full-year result was $2.1 billion, up 121.21% from the prior year.
• Cash from Financing Activities advanced to -$117.0 million in Q2 2026 per FOUR's latest filing, from -$401.0 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.
• Historically, Cash from Financing Activities has averaged $119.0 million across 5 years, with a median of -$22.4 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 12089.01% in 2024, then tumbled 7347.22% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$3.2 million in 2022, then jumped by 546.88% to $14.3 million in 2023, then tumbled by 150.35% to -$7.2 million in 2024, then sank by 7347.22% to -$536.2 million in 2025, then soared by 78.18% to -$117.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$117.0 million, -$401.0 million, and -$536.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.