Shift4 Payments (FOUR) Net Cash Flow (2019 - 2026)
Shift4 Payments' (FOUR) quarterly Net Cash Flow came in at -$251.0 million in Q1 2026, down 258.57% YoY from $158.3 million in Q1 2025, and up 52.62% on a QoQ basis from -$529.8 million in Q4 2025.
Shift4 Payments (FOUR) Net Cash Flow (2019 - 2026) Analysis & Trends
Shift4 Payments (FOUR) has 8 years of Net Cash Flow data on file, last reported at -$251.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 258.57% year-over-year to -$251.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$490.0 million (down 171.97% YoY) and the FY2025 annual result came in at -$309.0 million, down 141.87% from the prior year.
- Net Cash Flow rose to -$251.0 million in Q1 2026, from -$529.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.8 billion in Q2 2025 to a low of -$1.5 billion in Q3 2025.
- A 5-year average of -$20.2 million and a median of -$73.6 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 1882.86% — and 2025, when it plunged 446.88%.
- Tracing FOUR's Net Cash Flow over 5 years: stood at $102.5 million in 2022, then sank by 171.8% to -$73.6 million in 2023, then tumbled by 79.76% to -$132.3 million in 2024, then sank by 300.45% to -$529.8 million in 2025, then jumped by 52.62% to -$251.0 million in 2026.
- The last three Net Cash Flow figures came in at -$251.0 million (Q1 2026), -$529.8 million (Q4 2025), and -$1.5 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -261.79 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 | -762.84 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 | -643.27 Mn |
| 10 | Shift4 Payments | 3.69 Bn | 3.33 Bn | 446.00 Mn | -159.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -159.00 Mn |
| Jun 30, 2026 | -159.00 Mn |
| Mar 31, 2026 | -251.00 Mn |
| Mar 31, 2026 | -251.00 Mn |
| Dec 31, 2025 | -529.80 Mn |
| Dec 31, 2025 | -529.80 Mn |
| Sep 30, 2025 | -1.51 Bn |
| Sep 30, 2025 | -1.51 Bn |
| Jun 30, 2025 | 1.80 Bn |
| Jun 30, 2025 | 1.80 Bn |
| Mar 31, 2025 | -70.00 Mn |
| Mar 31, 2025 | -70.00 Mn |
| Dec 31, 2024 | -132.30 Mn |
| Dec 31, 2024 | -132.30 Mn |
| Sep 30, 2024 | 1.18 Bn |
| Sep 30, 2024 | 1.18 Bn |
| Jun 30, 2024 | -296.70 Mn |
| Jun 30, 2024 | -296.70 Mn |
| Mar 31, 2024 | -12.80 Mn |
| Mar 31, 2024 | -12.80 Mn |