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

Shift4 Payments (FOUR) has reported Change in Cash for 8 consecutive years, with -$162.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 108.67% year-over-year to -$162.0 million; the trailing twelve-month figure through Jun 2026 stood at -$2.5 billion (down 187.45% YoY), and the FY2025 full-year result was -$254.0 million, down 135.43% from the prior year.
• Change in Cash improved to -$162.0 million in Q2 2026 per FOUR's latest filing, from -$262.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $1.9 billion in Q2 2025 and bottomed at -$1.5 billion in Q3 2025.
• Historically, Change in Cash has averaged -$26.2 million across 5 years, with a median of -$77.2 million in 2023.
• The sharpest annual moves came in 2024 and 2026: Change in Cash jumped 1955.34% in 2024, then slumped 376.36% in 2026.
• Over 5 years, Change in Cash stood at $103.8 million in 2022, then plunged by 159.54% to -$61.8 million in 2023, then slumped by 153.4% to -$156.6 million in 2024, then tumbled by 235.31% to -$525.1 million in 2025, then surged by 69.15% to -$162.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$162.0 million, -$262.0 million, and -$525.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.