Shift4 Payments (FOUR) Change in Cash (2019 - 2026)

Shift4 Payments has reported Change in Cash for 8 years, with the latest figure at -$262.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 376.36% year-over-year to -$262.0 million; the trailing twelve-month figure through Mar 2026 stood at -$461.0 million (down 167.66% YoY), and the FY2025 full-year result was -$254.0 million, down 135.43% from the prior year.
• Change in Cash for Q1 2026 stood at -$262.0 million, up from -$525.1 million in the prior quarter.
• The five-year high for Change in Cash was $1.9 billion in Q2 2025, with the low at -$1.5 billion in Q3 2025.
• Historically, Change in Cash has averaged -$18.2 million across 5 years, with a median of -$61.8 million in 2023.
• Annual changes were most pronounced in 2024 — Change in Cash soared 1955.34% — and 2026, when it sank 376.36%.
• Shift4 Payments' Change in Cash stood at $103.8 million in 2022, then slumped by 159.54% to -$61.8 million in 2023, then plunged by 153.4% to -$156.6 million in 2024, then sank by 235.31% to -$525.1 million in 2025, then surged by 50.1% to -$262.0 million in 2026.
• The last three Change in Cash figures came in at -$262.0 million (Q1 2026), -$525.1 million (Q4 2025), and -$1.5 billion (Q3 2025), per Business Quant data.