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

Historic Net Cash Flow for Shift4 Payments (FOUR) over the last 7 years, with Q3 2025 value amounting to -$1.5 billion.

  • Shift4 Payments' Net Cash Flow fell 22812.34% to -$1.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $88.9 million, marking a year-over-year decrease of 8884.43%. This contributed to the annual value of $738.4 million for FY2024, which is 122218.84% up from last year.
  • Per Shift4 Payments' latest filing, its Net Cash Flow stood at -$1.5 billion for Q3 2025, which was down 22812.34% from $1.8 billion recorded in Q2 2025.
  • Shift4 Payments' 5-year Net Cash Flow high stood at $1.8 billion for Q2 2025, and its period low was -$1.5 billion during Q3 2025.
  • Moreover, its 5-year median value for Net Cash Flow was -$69.1 million (2025), whereas its average is $39.0 million.
  • In the last 5 years, Shift4 Payments' Net Cash Flow surged by 188285.71% in 2024 and then crashed by 43984.38% in 2025.
  • Shift4 Payments' Net Cash Flow (Quarter) stood at -$56.6 million in 2021, then soared by 281.1% to $102.5 million in 2022, then crashed by 171.61% to -$73.4 million in 2023, then crashed by 79.7% to -$131.9 million in 2024, then crashed by 1046.02% to -$1.5 billion in 2025.
  • Its Net Cash Flow stands at -$1.5 billion for Q3 2025, versus $1.8 billion for Q2 2025 and -$69.1 million for Q1 2025.