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Shift4 Payments, Inc. (FOUR) Cash From Financing

Annual CFF:

$929.20M+$1.04B(+945.50%)
December 31, 2024

Summary

  • As of today, FOUR annual cash from financing is $929.20 million, with the most recent change of +$1.04 billion (+945.50%) on December 31, 2024.
  • During the last 3 years, FOUR annual cash from financing has risen by +$458.00 million (+97.20%).
  • FOUR annual cash from financing is now -7.34% below its all-time high of $1.00 billion, reached on December 31, 2020.

Performance

FOUR Cash From Financing Chart

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Quarterly CFF:

$965.10M-$741.70M(-43.46%)
September 30, 2025

Summary

  • As of today, FOUR quarterly cash from financing is $965.10 million, with the most recent change of -$741.70 million (-43.46%) on September 30, 2025.
  • Over the past year, FOUR quarterly cash from financing has dropped by -$102.60 million (-9.61%).
  • FOUR quarterly cash from financing is now -43.46% below its all-time high of $1.71 billion, reached on June 30, 2025.

Performance

FOUR Quarterly Cash From Financing Chart

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TTM CFF:

$2.55B-$102.60M(-3.86%)
September 30, 2025

Summary

  • As of today, FOUR TTM cash from financing is $2.55 billion, with the most recent change of -$102.60 million (-3.86%) on September 30, 2025.
  • Over the past year, FOUR TTM cash from financing has increased by +$1.67 billion (+189.94%).
  • FOUR TTM cash from financing is now -3.86% below its all-time high of $2.66 billion, reached on June 30, 2025.

Performance

FOUR TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FOUR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+945.5%-9.6%+189.9%
3Y3 Years+97.2%+10000.0%+1200.7%
5Y5 Years+1208.7%+974.7%+631.7%

FOUR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+533.0%-43.5%+992.0%-3.9%+1194.5%
5Y5-Year-7.3%+533.0%-43.5%+650.9%-3.9%+1194.5%
All-TimeAll-Time-7.3%+533.0%-43.5%+650.9%-3.9%+1194.5%

FOUR Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$965.10M(-43.5%)
$2.55B(-3.9%)
Jun 2025
-
$1.71B(+2215.0%)
$2.66B(+202.4%)
Mar 2025
-
-$80.70M(-114.1%)
$878.30M(+0.8%)
Dec 2024
$929.20M(+945.5%)
-$37.70M(-103.5%)
$870.90M(-1.1%)
Sep 2024
-
$1.07B(+1603.8%)
$880.70M(+549.1%)
Jun 2024
-
-$71.00M(+19.4%)
-$196.10M(+15.9%)
Mar 2024
-
-$88.10M(-215.8%)
-$233.30M(-53.3%)
Dec 2023
-$109.90M(+48.8%)
-$27.90M(-206.6%)
-$152.20M(-19.4%)
Sep 2023
-
-$9.10M(+91.6%)
-$127.50M(-7.3%)
Jun 2023
-
-$108.20M(-1445.7%)
-$118.80M(+36.1%)
Mar 2023
-
-$7.00M(-118.8%)
-$185.80M(+11.4%)
Dec 2022
-$214.60M
-$3.20M(-700.0%)
-$209.70M(+9.6%)
Sep 2022
-
-$400.00K(+99.8%)
-$232.00M(-160.6%)
Jun 2022
-
-$175.20M(-467.0%)
$382.70M(-13.8%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$30.90M(-21.2%)
$444.00M(-5.8%)
Dec 2021
$471.20M(-53.0%)
-$25.50M(-104.2%)
$471.20M(-59.4%)
Sep 2021
-
$614.30M(+639.3%)
$1.16B(+82.6%)
Jun 2021
-
-$113.90M(-2978.4%)
$634.90M(-31.9%)
Mar 2021
-
-$3.70M(-100.6%)
$932.70M(-7.0%)
Dec 2020
$1.00B(+1312.4%)
$662.70M(+638.0%)
$1.00B(+187.3%)
Sep 2020
-
$89.80M(-51.2%)
$349.00M(+7.1%)
Jun 2020
-
$183.90M(+177.0%)
$325.90M(+133.5%)
Mar 2020
-
$66.40M(+646.1%)
$139.60M(+96.6%)
Dec 2019
$71.00M(+528.3%)
$8.90M(-86.7%)
$71.00M(+14.3%)
Sep 2019
-
$66.70M(+2879.2%)
$62.10M(+1450.0%)
Jun 2019
-
-$2.40M(-9.1%)
-$4.60M(-109.1%)
Mar 2019
-
-$2.20M
-$2.20M
Dec 2018
$11.30M
-
-

FAQ

  • What is Shift4 Payments, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Shift4 Payments, Inc.?
  • What is Shift4 Payments, Inc. annual cash from financing year-on-year change?
  • What is Shift4 Payments, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Shift4 Payments, Inc.?
  • What is Shift4 Payments, Inc. quarterly cash from financing year-on-year change?
  • What is Shift4 Payments, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Shift4 Payments, Inc.?
  • What is Shift4 Payments, Inc. TTM cash from financing year-on-year change?

What is Shift4 Payments, Inc. annual cash from financing?

The current annual cash from financing of FOUR is $929.20M

What is the all-time high annual cash from financing for Shift4 Payments, Inc.?

Shift4 Payments, Inc. all-time high annual cash from financing is $1.00B

What is Shift4 Payments, Inc. annual cash from financing year-on-year change?

Over the past year, FOUR annual cash from financing has changed by +$1.04B (+945.50%)

What is Shift4 Payments, Inc. quarterly cash from financing?

The current quarterly cash from financing of FOUR is $965.10M

What is the all-time high quarterly cash from financing for Shift4 Payments, Inc.?

Shift4 Payments, Inc. all-time high quarterly cash from financing is $1.71B

What is Shift4 Payments, Inc. quarterly cash from financing year-on-year change?

Over the past year, FOUR quarterly cash from financing has changed by -$102.60M (-9.61%)

What is Shift4 Payments, Inc. TTM cash from financing?

The current TTM cash from financing of FOUR is $2.55B

What is the all-time high TTM cash from financing for Shift4 Payments, Inc.?

Shift4 Payments, Inc. all-time high TTM cash from financing is $2.66B

What is Shift4 Payments, Inc. TTM cash from financing year-on-year change?

Over the past year, FOUR TTM cash from financing has changed by +$1.67B (+189.94%)
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