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

Shift4 Payments filings provide 8 years of Change in Cash readings, the most recent being -$262.0 million for Q1 2026.

  • Quarterly Change in Cash fell 376.36% to -$262.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$461.0 million through Mar 2026, down 167.66% year-over-year, with the annual reading at -$254.0 million for FY2025, 135.43% down from the prior year.
  • Change in Cash hit -$262.0 million in Q1 2026 for Shift4 Payments, up from -$525.1 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.
  • Average Change in Cash over 5 years is -$18.2 million, with a median of -$61.8 million recorded in 2023.
  • The largest annual shift saw Change in Cash skyrocketed 1955.34% in 2024 before it plummeted 376.36% in 2026.
  • Shift4 Payments' Change in Cash stood at $103.8 million in 2022, then crashed by 159.54% to -$61.8 million in 2023, then crashed by 153.4% to -$156.6 million in 2024, then plummeted by 235.31% to -$525.1 million in 2025, then soared by 50.1% to -$262.0 million in 2026.
  • Per Business Quant, the three most recent readings for FOUR's Change in Cash are -$262.0 million (Q1 2026), -$525.1 million (Q4 2025), and -$1.5 billion (Q3 2025).