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

Shift4 Payments (FOUR) has disclosed Change in Cash for 6 consecutive years, with -$156.6 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Change in Cash fell 153.4% year-over-year to -$156.6 million, compared with a TTM value of $717.0 million through Dec 2024, up 1403.64%, and an annual FY2025 reading of -$254.0 million, down 135.43% over the prior year.
  • Change in Cash was -$156.6 million for Q4 2024 at Shift4 Payments, down from $1.2 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $1.2 billion in Q3 2024 and bottomed at -$345.5 million in Q3 2022.
  • Average Change in Cash over 5 years is $71.7 million, with a median of -$30.9 million recorded in 2022.
  • The sharpest move saw Change in Cash skyrocketed 7586.25% in 2020, then plummeted 224.66% in 2021.
  • Year by year, Change in Cash stood at $598.9 million in 2020, then crashed by 109.45% to -$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.
  • Business Quant data shows Change in Cash for FOUR at -$156.6 million in Q4 2024, $1.2 billion in Q3 2024, and -$299.2 million in Q2 2024.