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

Shift4 Payments filings provide 8 years of Net Cash Flow readings, the most recent being -$251.0 million for Q1 2026.

  • Quarterly Net Cash Flow fell 258.57% to -$251.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$490.0 million through Mar 2026, down 171.97% year-over-year, with the annual reading at -$309.0 million for FY2025, 141.87% down from the prior year.
  • Net Cash Flow hit -$251.0 million in Q1 2026 for Shift4 Payments, up from -$529.8 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.
  • Average Net Cash Flow over 5 years is -$20.2 million, with a median of -$73.6 million recorded in 2023.
  • The largest annual shift saw Net Cash Flow surged 1882.86% in 2024 before it plummeted 446.88% in 2025.
  • Shift4 Payments' Net Cash Flow stood at $102.5 million in 2022, then tumbled by 171.8% to -$73.6 million in 2023, then tumbled by 79.76% to -$132.3 million in 2024, then plummeted by 300.45% to -$529.8 million in 2025, then surged by 52.62% to -$251.0 million in 2026.
  • Per Business Quant, the three most recent readings for FOUR's Net Cash Flow are -$251.0 million (Q1 2026), -$529.8 million (Q4 2025), and -$1.5 billion (Q3 2025).