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Shift4 Payments FOUR Increase (Decrease) In Settlement Activity, Net, Financing Activities

Increase (Decrease) In Settlement Activity, Net, Financing Activities at other companies

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Other financials

Income statement

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Revenue$1.1B+32.2%
Gross profit$392.0M+52.5%
Operating income$50.0M+100%
Net income$15.0M-11.8%
EPS (diluted)-$0.01-105%

Balance sheet

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Cash & equivalents--100%
Total debt$4.6B+59.0%
Total equity$1.7B+105%
Total assets$8.8B+75.0%

Cash flow

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Operating cash flow$134.0M+39.6%
CapEx$6.0M+500%
Free cash flow$128.0M+34.7%

Valuation

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Market cap$3.07B-36.4%
P/E26.2×+4.9×
P/S0.7×-0.7×

Profitability

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Gross margin35.1%+5.1pp
Operating margin8.4%+1.2pp
Net margin2.6%-3.9pp
FCF margin14.8%+1.1pp

Returns & leverage

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Return on equity9.5%-21.1pp
Debt / equity2.8×-0.8×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Shift4 Payments in its filing.

Tagged under the XBRL concept four:IncreaseDecreaseInSettlementActivityNetFinancingActivities.

The official record: Shift4 Payments’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shift4 Payments's increase (decrease) in settlement activity, net, financing activities?
Shift4 Payments (FOUR) reported increase (decrease) in settlement activity, net, financing activities of -$47M in Q1 2026.
How has Shift4 Payments's increase (decrease) in settlement activity, net, financing activities changed year-over-year?
Shift4 Payments's increase (decrease) in settlement activity, net, financing activities decreased by 280.8% year-over-year, from $26M to -$47M.
What does increase (decrease) in settlement activity, net, financing activities mean?
Represents the net cash flow impact resulting from the timing differences between funds received from card networks and funds disbursed to merchants. This metric is essential for understanding the operational cash cycle of a payment processor. It highlights the impact of settlement timing on the company's overall financing cash flows.