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Shift4 Payments (FOUR) Net Cash Flow (2019 - 2025)

Shift4 Payments (FOUR) has disclosed Net Cash Flow for 7 consecutive years, with -$312.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 136.21% year-over-year to -$312.5 million, compared with a TTM value of $2.7 billion through Dec 2025, up 264.36%, and an annual FY2025 reading of -$309.0 million, down 141.87% over the prior year.
  • Net Cash Flow was -$312.5 million for Q4 2025 at Shift4 Payments, down from $1.1 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.8 billion in Q2 2025 and bottomed at -$345.4 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $160.4 million, with a median of -$49.6 million recorded in 2021.
  • The sharpest move saw Net Cash Flow plummeted 224.66% in 2021, then surged 1882.86% in 2024.
  • Year by year, Net Cash Flow stood at -$56.6 million in 2021, then surged by 281.1% to $102.5 million in 2022, then crashed by 171.8% to -$73.6 million in 2023, then crashed by 79.76% to -$132.3 million in 2024, then tumbled by 136.21% to -$312.5 million in 2025.
  • Business Quant data shows Net Cash Flow for FOUR at -$312.5 million in Q4 2025, $1.1 billion in Q3 2025, and $1.8 billion in Q2 2025.