Shift4 Payments (FOUR) Change in Cash (2019 - 2026)
Shift4 Payments' (FOUR) quarterly Change in Cash came in at -$262.0 million in Q1 2026, down 376.36% YoY from $94.8 million in Q1 2025, and up 50.1% on a QoQ basis from -$525.1 million in Q4 2025.
Shift4 Payments (FOUR) Change in Cash (2019 - 2026) Analysis & Trends
Shift4 Payments (FOUR) has 8 years of Change in Cash data on file, last reported at -$262.0 million in Q1 2026.
- Quarterly Change in Cash fell 376.36% year-over-year to -$262.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$461.0 million (down 167.66% YoY) and the FY2025 annual result came in at -$254.0 million, down 135.43% from the prior year.
- Change in Cash rose to -$262.0 million in Q1 2026, from -$525.1 million 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.
- A 5-year average of -$18.2 million and a median of -$61.8 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash soared 1955.34% — and 2026, when it sank 376.36%.
- Tracing FOUR's Change in Cash over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Shift4 Payments | 3.69 Bn | 3.33 Bn | 446.00 Mn | -162.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -162.00 Mn |
| Mar 31, 2026 | -262.00 Mn |
| Dec 31, 2025 | -525.10 Mn |
| Sep 30, 2025 | -1.54 Bn |
| Jun 30, 2025 | 1.87 Bn |
| Mar 31, 2025 | -55.00 Mn |
| Dec 31, 2024 | -156.60 Mn |
| Sep 30, 2024 | 1.19 Bn |
| Jun 30, 2024 | -299.20 Mn |
| Mar 31, 2024 | -19.30 Mn |
| Dec 31, 2023 | -61.80 Mn |
| Sep 30, 2023 | 58.00 Mn |
| Jun 30, 2023 | -92.60 Mn |
| Mar 31, 2023 | 41.40 Mn |
| Dec 31, 2022 | 103.80 Mn |
| Sep 30, 2022 | -345.50 Mn |
| Jun 30, 2022 | -170.80 Mn |
| Mar 31, 2022 | -42.50 Mn |
| Dec 31, 2021 | -56.60 Mn |
| Sep 30, 2021 | 588.40 Mn |