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Shift4 Payments FOUR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Shift4 Payments in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Shift4 Payments’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001794669-26-000045
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments on contingent liabilities | — | (2) |
| Distributions to noncontrolling interests | (141) | (19) |
| TRA liability payments and other financing activities | (21) | (2) |
| Net cash provided by (used in) financing activities | (518) | 1,626 |
| Effect of exchange rate changes on cash and cash equivalents | (14) | 82 |
| Net increase (decrease) in cash and cash equivalents | (424) | 1,814 |
| Cash and cash equivalents, beginning of period | 1,185 | 1,439 |
| Cash and cash equivalents, end of period | $761 | $3,253 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Shift4 Payments's financing cash flow?
- Shift4 Payments (FOUR) reported financing cash flow of -$117M in Q2 2026.
- How has Shift4 Payments's financing cash flow changed year-over-year?
- Shift4 Payments's financing cash flow decreased by 106.9% year-over-year, from $1.71B to -$117M.
- What is the long-term trend for Shift4 Payments's financing cash flow?
- Over 2 years (2021 to 2024), Shift4 Payments's financing cash flow has grown at a 37.3% compound annual growth rate (CAGR), from $496.7M to $936.2M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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