Shift4 Payments FOUR
NYSE FOUR
$46.71 +2.36 (+5.32%)
At close: Aug 18, 2026 · 3:59 PM UTC

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

Shift4 Payments' (FOUR) quarterly Cash from Financing Activities came in at -$401.0 million in Q1 2026, down 395.06% YoY from $135.9 million in Q1 2025, and up 25.21% on a QoQ basis from -$536.2 million in Q4 2025.

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

Shift4 Payments (FOUR) has 8 years of Cash from Financing Activities data on file, last reported at -$401.0 million in 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 rose to -$401.0 million in Q1 2026, from -$536.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.7 billion in Q2 2025 to a low of -$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 slumped 7347.22%.
  • Tracing FOUR's Cash from Financing Activities over 5 years: stood at -$3.2 million in 2022, then surged by 546.88% to $14.3 million in 2023, then sank by 150.35% to -$7.2 million in 2024, then tumbled by 7347.22% to -$536.2 million in 2025, then gained by 25.21% to -$401.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$401.0 million (Q1 2026), -$536.2 million (Q4 2025), and $965.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 3,576.39 Bn 3,443.64 Bn 60.48 Bn -11.78 Bn
2 Palantir Technologies 412.58 Bn 403.17 Bn 1.64 Bn 4.98 Mn
3 Oracle 407.66 Bn 375.77 Bn - -5.91 Bn
4 Palo Alto Networks 299.27 Bn 296.16 Bn 2.03 Bn -899.00 Mn
5 Fortinet 115.83 Bn 111.76 Bn 1.64 Bn -147.90 Mn
6 Cloudflare 106.65 Bn 102.48 Bn 499.52 Mn 5.79 Mn
7 Synopsys 76.61 Bn 74.41 Bn 1.77 Bn -1.58 Bn
8 CoreWeave 51.53 Bn 45.99 Bn 1.70 Bn 10.07 Bn
9 Block 47.55 Bn 41.12 Bn 3.17 Bn -1.36 Bn
10 Shift4 Payments 3.69 Bn 3.33 Bn 446.00 Mn -117.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -117.00 Mn
Jun 30, 2026 -117.00 Mn
Mar 31, 2026 -401.00 Mn
Mar 31, 2026 -401.00 Mn
Dec 31, 2025 -536.20 Mn
Dec 31, 2025 -536.20 Mn
Sep 30, 2025 965.10 Mn
Sep 30, 2025 965.10 Mn
Jun 30, 2025 1.71 Bn
Jun 30, 2025 1.71 Bn
Mar 31, 2025 -81.00 Mn
Mar 31, 2025 -81.00 Mn
Dec 31, 2024 -7.20 Mn
Dec 31, 2024 -7.20 Mn
Sep 30, 2024 1.09 Bn
Sep 30, 2024 1.09 Bn
Jun 30, 2024 -66.70 Mn
Jun 30, 2024 -66.70 Mn
Mar 31, 2024 -88.10 Mn
Mar 31, 2024 -88.10 Mn