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Shift4 Payments (FOUR) Change in Cash (2019 - 2025)

Shift4 Payments' Change in Cash history spans 7 years, with the latest figure at -$525.1 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 235.31% year-over-year to -$525.1 million; the TTM value through Dec 2025 reached -$254.0 million, down 135.43%, while the annual FY2025 figure was -$254.0 million, 135.43% down from the prior year.
  • Change in Cash reached -$525.1 million in Q4 2025 per FOUR's latest filing, up from -$1.5 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.9 billion in Q2 2025 to a low of -$1.5 billion in Q3 2025.
  • Average Change in Cash over 5 years is $12.8 million, with a median of -$59.2 million recorded in 2021.
  • Peak YoY movement for Change in Cash: skyrocketed 1955.34% in 2024, then plummeted 235.31% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$56.6 million in 2021, then surged by 283.39% to $103.8 million in 2022, then plummeted by 159.54% to -$61.8 million in 2023, then plummeted by 153.4% to -$156.6 million in 2024, then tumbled by 235.31% to -$525.1 million in 2025.
  • Per Business Quant, the three most recent readings for FOUR's Change in Cash are -$525.1 million (Q4 2025), -$1.5 billion (Q3 2025), and $1.9 billion (Q2 2025).