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

Shift4 Payments (FOUR) has reported Net Cash Flow for 8 consecutive years, with -$159.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 108.82% year-over-year to -$159.0 million; the trailing twelve-month figure through Jun 2026 stood at -$2.5 billion (down 188.18% YoY), and the FY2025 full-year result was -$309.0 million, down 141.87% from the prior year.
• Net Cash Flow improved to -$159.0 million in Q2 2026 per FOUR's latest filing, from -$251.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.8 billion in Q2 2025 and bottomed at -$1.5 billion in Q3 2025.
• Historically, Net Cash Flow has averaged -$27.9 million across 5 years, with a median of -$83.2 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 1882.86% in 2024, then sank 446.88% in 2025.
• Over 5 years, Net Cash Flow stood at $102.5 million in 2022, then tumbled by 171.8% to -$73.6 million in 2023, then sank by 79.76% to -$132.3 million in 2024, then tumbled by 300.45% to -$529.8 million in 2025, then jumped by 69.99% to -$159.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$159.0 million, -$251.0 million, and -$529.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.