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

Shift4 Payments has reported Net Cash Flow for 8 years, with the latest figure at -$251.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 258.57% year-over-year to -$251.0 million; the trailing twelve-month figure through Mar 2026 stood at -$490.0 million (down 171.97% YoY), and the FY2025 full-year result was -$309.0 million, down 141.87% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$251.0 million, up from -$529.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.8 billion in Q2 2025, with the low at -$1.5 billion in Q3 2025.
• Historically, Net Cash Flow has averaged -$20.2 million across 5 years, with a median of -$73.6 million in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow jumped 1882.86% — and 2025, when it plunged 446.88%.
• Shift4 Payments' Net Cash Flow stood at $102.5 million in 2022, then sank by 171.8% to -$73.6 million in 2023, then tumbled by 79.76% to -$132.3 million in 2024, then sank by 300.45% to -$529.8 million in 2025, then jumped by 52.62% to -$251.0 million in 2026.
• The last three Net Cash Flow figures came in at -$251.0 million (Q1 2026), -$529.8 million (Q4 2025), and -$1.5 billion (Q3 2025), per Business Quant data.