SHIFT4 PAYMENTS, INC. Financing Cash Flow
SHIFT4 PAYMENTS, INC. (FOUR) reported Financing Cash Flow of -$518.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- SHIFT4 PAYMENTS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$117.00M, a 106.85% decline year-over-year.
- SHIFT4 PAYMENTS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$401.00M.
- SHIFT4 PAYMENTS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$536.20M.
- SHIFT4 PAYMENTS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $965.20M, a 11.53% decline year-over-year.
- SHIFT4 PAYMENTS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $2.06B, a 121.21% increase from fiscal 2024.
- SHIFT4 PAYMENTS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $929.00M.
- SHIFT4 PAYMENTS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$110.00M.
- SHIFT4 PAYMENTS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$214.60M, a 145.54% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$117.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$518.00M 10-Q · filed 2026-08-06 | -$1.05B derived: sum of 3 quarters · filed 2026-08-06 | -$89.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$401.00M 10-Q · filed 2026-05-07 | -$937.20M derived: sum of 2 quarters · filed 2026-05-07 | $28.00M derived: sum of 3 quarters · filed 2026-05-07 | $1.74B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$536.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $429.00M derived: sum of 2 quarters · filed 2026-02-27 | $2.14B derived: sum of 3 quarters · filed 2026-08-06 | $2.06B 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $965.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.67B derived: sum of 2 quarters · filed 2026-08-06 | $2.59B 10-Q · filed 2025-11-06 | $2.58B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $1.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.63B 10-Q · filed 2026-08-06 | $1.63B 10-Q · filed 2025-08-05 | $1.62B derived: sum of 3 quarters · filed 2026-08-06 | $2.71B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$81.00M 10-Q · filed 2026-05-07 | -$80.70M 10-Q · filed 2025-04-29 | -$88.20M derived: sum of 2 quarters · filed 2026-05-07 | $1.00B derived: sum of 3 quarters · filed 2026-05-07 | $936.10M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.08B derived: sum of 2 quarters · filed 2026-02-27 | $1.02B derived: sum of 3 quarters · filed 2026-02-27 | $929.00M 10-K · filed 2026-02-27 | $929.20M 10-K · filed 2025-02-19 | |||
| 2024-09-30 | $1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.02B derived: sum of 2 quarters · filed 2025-11-06 | $936.20M 10-Q · filed 2025-11-06 | $950.60M 10-Q · filed 2024-11-12 | $950.50M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | -$66.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$154.80M 10-Q · filed 2025-08-05 | -$100.80M 10-Q · filed 2024-08-09 | -$140.50M derived: sum of 3 quarters · filed 2026-02-27 | -$149.60M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$88.10M 10-Q · filed 2025-04-29 | -$29.80M 10-Q · filed 2024-05-10 | -$73.80M derived: sum of 2 quarters · filed 2026-02-27 | -$82.90M derived: sum of 3 quarters · filed 2026-02-27 | -$191.10M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.20M derived: sum of 2 quarters · filed 2026-02-27 | -$103.00M derived: sum of 3 quarters · filed 2026-02-27 | -$110.00M 10-K · filed 2026-02-27 | -$152.20M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | -$9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$117.30M derived: sum of 2 quarters · filed 2024-11-12 | -$124.30M 10-Q · filed 2024-11-12 | -$127.50M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | -$108.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$115.20M 10-Q · filed 2024-08-09 | -$118.40M derived: sum of 3 quarters · filed 2025-02-19 | -$118.80M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | -$7.00M 10-Q · filed 2024-05-10 | -$10.20M derived: sum of 2 quarters · filed 2025-02-19 | -$10.60M derived: sum of 3 quarters · filed 2025-02-19 | -$185.90M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$3.60M derived: sum of 2 quarters · filed 2025-02-19 | -$178.90M derived: sum of 3 quarters · filed 2025-02-19 | -$214.60M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$175.70M derived: sum of 2 quarters · filed 2023-11-09 | -$211.40M 10-Q · filed 2023-11-09 | -$236.90M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$175.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$211.00M 10-Q · filed 2023-08-04 | -$236.50M derived: sum of 3 quarters · filed 2024-02-29 | $377.80M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$35.70M 10-Q · filed 2023-05-09 | -$61.20M derived: sum of 2 quarters · filed 2024-02-29 | $553.10M derived: sum of 3 quarters · filed 2024-02-29 | $439.20M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$25.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $588.80M derived: sum of 2 quarters · filed 2024-02-29 | $474.90M derived: sum of 3 quarters · filed 2024-02-29 | $471.20M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $614.30M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-08 | $500.40M derived: sum of 2 quarters · filed 2022-11-08 | $496.70M 10-Q · filed 2022-11-08 | $1.16B derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$113.90M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-11-08 | -$117.60M 10-Q/A · filed 2022-11-08 | $545.10M derived: sum of 3 quarters · filed 2023-03-01 | $634.90M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$3.70M 10-Q/A · filed 2022-11-08 | $659.00M derived: sum of 2 quarters · filed 2023-03-01 | $748.80M derived: sum of 3 quarters · filed 2023-03-01 | $932.70M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $662.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $752.50M derived: sum of 2 quarters · filed 2023-03-01 | $936.40M derived: sum of 3 quarters · filed 2023-03-01 | $1.00B 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $89.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $273.70M derived: sum of 2 quarters · filed 2021-11-12 | $340.10M 10-Q · filed 2021-11-12 | $349.00M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2020-06-30 | $183.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $250.30M 10-Q · filed 2021-08-06 | $259.20M derived: sum of 3 quarters · filed 2022-11-08 | $325.90M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2020-03-31 | $66.40M 10-Q · filed 2021-05-07 | $75.30M derived: sum of 2 quarters · filed 2022-11-08 | $142.00M derived: sum of 3 quarters · filed 2022-11-08 | |||||
| 2019-12-31 | $8.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-11-08 | $75.60M derived: sum of 2 quarters · filed 2022-11-08 | $71.00M 10-K/A · filed 2022-11-08 | |||||
| 2019-09-30 | $66.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $62.10M 10-Q · filed 2020-11-06 | ||||||
| 2019-06-30 | -$4.60M 10-Q · filed 2020-08-12 | |||||||
| 2018-12-31 | $11.30M 10-K · filed 2021-03-08 |
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