Shift4 Payments (FOUR) Net Cash Flow (2019 - 2026)

Shift4 Payments (FOUR) has reported Net Cash Flow for 8 consecutive years, with -$251.0 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$251.0 million, down 258.57% year-over-year; the trailing twelve-month figure through Mar 2026 was -$490.0 million (down 171.97% YoY), and the FY2025 annual result was -$309.0 million, down 141.87% from the prior year.
• Net Cash Flow was -$251.0 million for Q1 2026 at Shift4 Payments, up from -$529.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.8 billion in Q2 2025 and troughed at -$1.5 billion in Q3 2025.
• Average Net Cash Flow over 5 years is -$20.2 million, with a median of -$73.6 million recorded in 2023.
• Year-over-year, Net Cash Flow soared 1882.86% in 2024 and slumped 446.88% in 2025.
• Over 5 years, Net Cash Flow stood at $102.5 million in 2022, then plunged by 171.8% to -$73.6 million in 2023, then slumped by 79.76% to -$132.3 million in 2024, then plunged by 300.45% to -$529.8 million in 2025, then jumped by 52.62% to -$251.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$251.0 million in Q1 2026, -$529.8 million in Q4 2025, and -$1.5 billion in Q3 2025.