Shift4 Payments (FOUR) Cash from Operations (2019 - 2026)
Shift4 Payments (FOUR) posted Cash from Operations of 134000000.0 for Q1 2026, down 40.1% on a QoQ basis from 223700000.0 in Q4 2025, and up 39.58% year-over-year from 96000000.0 in Q1 2025.
Shift4 Payments (FOUR) Cash from Operations (2019 - 2026) Analysis & Trends
Shift4 Payments' Cash from Operations history runs 8 years deep, the most recent figure standing at 134000000.0 for Q1 2026.
- Quarterly Cash from Operations rose 39.58% year-over-year to 134000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 672000000.0 (up 39.71% YoY) and the FY2025 annual result came in at 634000000.0, up 26.8% from the prior year.
- Cash from Operations was 134000000.0 for Q1 2026 at Shift4 Payments, down from 223700000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 223700000.0 in Q4 2025 and bottomed at 30800000.0 in Q1 2022.
- A 5-year average of 111141176.47 and a median of 111800000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 6766.67% — and 2023, when it tumbled 54.84%.
- Shift4 Payments' Cash from Operations stood at 139500000.0 in 2022, then tumbled by 54.84% to 63000000.0 in 2023, then jumped by 107.46% to 130700000.0 in 2024, then soared by 71.16% to 223700000.0 in 2025, then plunged by 40.1% to 134000000.0 in 2026.
- Business Quant data shows FOUR's Cash from Operations at 134000000.0 in Q1 2026, 223700000.0 in Q4 2025, and 171800000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,920.72 Bn | 2,796.28 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,685.31 Bn | 2,685.31 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 336.16 Bn | 304.27 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 334.04 Bn | 333.89 Bn | - | - |
| 5 | Palantir Technologies | 296.67 Bn | 288.65 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 221.87 Bn | 217.33 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 180.59 Bn | 177.49 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 108.12 Bn | 104.82 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 93.22 Bn | 92.27 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Shift4 Payments | 4.06 Bn | 3.58 Bn | 392.00 Mn | 134.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 134.00 Mn |
| Mar 31, 2026 | 134.00 Mn |
| Dec 31, 2025 | 223.70 Mn |
| Dec 31, 2025 | 223.70 Mn |
| Sep 30, 2025 | 171.80 Mn |
| Sep 30, 2025 | 171.80 Mn |
| Jun 30, 2025 | 142.50 Mn |
| Jun 30, 2025 | 142.50 Mn |
| Mar 31, 2025 | 96.00 Mn |
| Mar 31, 2025 | 96.00 Mn |
| Dec 31, 2024 | 130.70 Mn |
| Dec 31, 2024 | 130.70 Mn |
| Sep 30, 2024 | 142.50 Mn |
| Sep 30, 2024 | 142.50 Mn |
| Jun 30, 2024 | 111.80 Mn |
| Jun 30, 2024 | 111.80 Mn |
| Mar 31, 2024 | 115.00 Mn |
| Mar 31, 2024 | 115.00 Mn |
| Dec 31, 2023 | 63.00 Mn |
| Dec 31, 2023 | 63.00 Mn |