Shift4 Payments (FOUR) Net Cash Flow (2019 - 2026)
Shift4 Payments' Net Cash Flow came in at -$159 million for Q2 2026, compared with $1.8 billion a year earlier.
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Analysis
Shift4 Payments (FOUR) Net Cash Flow (2019 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Shift4 Payments reported Net Cash Flow of -$2.45 billion; for FY2025, it came in at -$309 million.
- Going back by year, Net Cash Flow was $738 million in FY2024, -$66 million in FY2023, -$456 million in FY2022 and $303.7 million in FY2021 (-67.1%).
- The five-year range for quarterly Net Cash Flow is -$1.51 billion (Q3 2025) to $1.8 billion (Q2 2025).
- Business Quant data shows FOUR's Net Cash Flow at -$251 million (Q1 2026), -$529.8 million (Q4 2025) and -$1.51 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 51.56 Bn | 23.34 Bn | 3.24 Bn | 1.08 Bn |
| 2 | PayPal Holdings | 50.29 Bn | 8.99 Bn | - | -1.89 Bn |
| 3 | Coinbase Global | 35.53 Bn | -4.11 Bn | - | 36.20 Mn |
| 4 | Fiserv | 33.43 Bn | 30.64 Bn | 2.76 Bn | -677.00 Mn |
| 5 | Corpay | 29.86 Bn | 18.68 Bn | - | -768.20 Mn |
| 6 | Global Payments | 25.78 Bn | 604.58 Mn | 2.01 Bn | 162.23 Mn |
| 7 | Guidewire Software | 13.57 Bn | 10.14 Bn | 269.68 Mn | 80.89 Mn |
| 8 | Jack Henry & Associates | 12.44 Bn | 12.35 Bn | 273.85 Mn | -8.52 Mn |
| 9 | Chime Financial | 11.95 Bn | 7.64 Bn | 646.07 Mn | 154.46 Mn |
| 10 | Shift4 Payments | 6.80 Bn | 3.77 Bn | 459.00 Mn | 877.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 877.00 Mn |
| Jun 30, 2026 | -159.00 Mn |
| Mar 31, 2026 | -251.00 Mn |
| Dec 31, 2025 | -529.80 Mn |
| Sep 30, 2025 | -1.51 Bn |
| Jun 30, 2025 | 1.80 Bn |
| Mar 31, 2025 | -70.00 Mn |
| Dec 31, 2024 | -132.30 Mn |
| Sep 30, 2024 | 1.18 Bn |
| Jun 30, 2024 | -296.70 Mn |
| Mar 31, 2024 | -12.80 Mn |
| Dec 31, 2023 | -73.60 Mn |
| Sep 30, 2023 | 59.50 Mn |
| Jun 30, 2023 | -92.90 Mn |
| Mar 31, 2023 | 41.00 Mn |
| Dec 31, 2022 | 102.50 Mn |
| Sep 30, 2022 | -345.40 Mn |
| Jun 30, 2022 | -170.60 Mn |
| Mar 31, 2022 | -42.50 Mn |
| Dec 31, 2021 | -56.60 Mn |
API Access
Shift4 Payments Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FOUR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FOUR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FOUR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();