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

Shift4 Payments' Net Cash Flow history spans 7 years, with the latest figure at -$529.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 300.45% year-over-year to -$529.8 million; the TTM value through Dec 2025 reached -$309.0 million, down 141.87%, while the annual FY2025 figure was -$309.0 million, 141.87% down from the prior year.
  • Net Cash Flow reached -$529.8 million in Q4 2025 per FOUR's latest filing, up from -$1.5 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.8 billion in Q2 2025 to a low of -$1.5 billion in Q3 2025.
  • Average Net Cash Flow over 5 years is $10.5 million, with a median of -$71.4 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: surged 1882.86% in 2024, then tumbled 439.84% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$56.6 million in 2021, then skyrocketed by 281.1% to $102.5 million in 2022, then crashed by 171.8% to -$73.6 million in 2023, then crashed by 79.76% to -$132.3 million in 2024, then tumbled by 300.45% to -$529.8 million in 2025.
  • Per Business Quant, the three most recent readings for FOUR's Net Cash Flow are -$529.8 million (Q4 2025), -$1.5 billion (Q3 2025), and $1.8 billion (Q2 2025).