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

Shift4 Payments filings provide 8 years of Cash from Financing Activities readings, the most recent being -$401.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 395.06% to -$401.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Mar 2026, up 85.34% year-over-year, with the annual reading at $2.1 billion for FY2025, 121.21% up from the prior year.
  • Cash from Financing Activities hit -$401.0 million in Q1 2026 for 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.
  • Average Cash from Financing Activities over 5 years is $132.8 million, with a median of -$9.1 million recorded in 2023.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 12089.01% in 2024 before it plummeted 7347.22% in 2025.
  • Shift4 Payments' Cash from Financing Activities stood at -$3.2 million in 2022, then soared by 546.88% to $14.3 million in 2023, then crashed by 150.35% to -$7.2 million in 2024, then plummeted by 7347.22% to -$536.2 million in 2025, then increased by 25.21% to -$401.0 million in 2026.
  • Per Business Quant, the three most recent readings for FOUR's Cash from Financing Activities are -$401.0 million (Q1 2026), -$536.2 million (Q4 2025), and $965.1 million (Q3 2025).