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

Shift4 Payments' Cash from Financing Activities history runs 8 years deep, the most recent figure standing at -$401.0 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 395.06% year-over-year to -$401.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 85.34% YoY) and the FY2025 annual result came in at $2.1 billion, up 121.21% from the prior year.
• Cash from Financing Activities was -$401.0 million for Q1 2026 at Shift4 Payments, up from -$536.2 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.
• A 5-year average of $132.8 million and a median of -$9.1 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 12089.01% — and 2025, when it sank 7347.22%.
• Shift4 Payments' 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 climbed by 25.21% to -$401.0 million in 2026.
• Business Quant data shows FOUR's Cash from Financing Activities at -$401.0 million in Q1 2026, -$536.2 million in Q4 2025, and $965.1 million in Q3 2025.