What is Shift4 Payments's FX effect on cash?

Shift4 Payments (FOUR) reported FX effect on cash of -$11M in Q1 2026.

How has Shift4 Payments's FX effect on cash changed year-over-year?

Shift4 Payments's FX effect on cash decreased by 173.3% year-over-year, from $15M to -$11M.

What is the long-term trend for Shift4 Payments's FX effect on cash?

Over 2 years (2022 to 2024), Shift4 Payments's FX effect on cash has grown at a 358.3% compound annual growth rate (CAGR), from $1M to -$21M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Shift4 Payments FOUR FX Effect on Cash

FX Effect on Cash at other companies

Global PaymentsGPN

-$8.73M-114%

Fidelity National Information ServicesFIS

-$16M-140%

Cimpress plcCMPR

-$4.3M-230%

ShopifySHOP

-$3M-175%

CorpayCPAY

-$71.94M-268%

Paymentus HoldingsPAY

-$136K-444%

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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Shift4 Payments (FOUR) reported FX effect on cash of -$11M in Q1 2026.
How has Shift4 Payments's FX effect on cash changed year-over-year?: Shift4 Payments's FX effect on cash decreased by 173.3% year-over-year, from $15M to -$11M.
What is the long-term trend for Shift4 Payments's FX effect on cash?: Over 2 years (2022 to 2024), Shift4 Payments's FX effect on cash has grown at a 358.3% compound annual growth rate (CAGR), from $1M to -$21M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.