Shift4 Payments
FOUR
Last Price
52 Week Range
$40.60 - $108.50
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Shift4 Payments Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $294.5M | $119M | |||||||
| $296.6M | $447M | |||||||
| $-322M | - | |||||||
| $65.5M | - | |||||||
| $-75.9M | $-71M | |||||||
| $241.6M | $139M | |||||||
| $500.3M | $634M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-108.4M | $-135M | |||||||
| $-0.555B | $-2.745B | |||||||
| - | - | |||||||
| $126.4M | - | |||||||
| $-154.5M | $-118M | |||||||
| $-0.691B | $-2.998B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $1.173B | $1.705B | |||||||
| $-145.9M | $-487M | |||||||
| - | $-30M | |||||||
| $-98.1M | $867M | |||||||
| $0.929B | $2.055B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $0.722B | $1.439B | |||||||
| $716.8M | $-253.6M | |||||||
| $1.439B | $1.185B | |||||||
| $500.3M | $634M | |||||||
| $-189.7M | $-135M | |||||||
| $310.6M | $499M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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