Connect your AI

Shift4 Payments FOUR Financing Cash Flow

Financing Cash Flow at other companies

Global PaymentsGPN

-$8.41B-26,578%

Fidelity National Information ServicesFIS

$7.65B+2,988%

Cimpress plcCMPR

-$8.92M+33.1%

ShopifySHOP

-$485M-922%

ToastTOST

-$227M-411%

CorpayCPAY

-$416.17M-392%

Other financials

Income statement

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

Cash & equivalents--100%

Total debt$4.6B+59.0%

Total equity$1.7B+105%

Total assets$8.8B+75.0%

Cash flow

Operating cash flow$134.0M+39.6%

CapEx$6.0M+500%

Free cash flow$128.0M+34.7%

Valuation

Market cap$3.07B-36.4%

P/E26.2×+4.9×

P/S0.7×-0.7×

Profitability

Gross margin35.1%+5.1pp

Operating margin8.4%+1.2pp

Net margin2.6%-3.9pp

FCF margin14.8%+1.1pp

Returns & leverage

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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Shift4 Payments's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Shift4 Payments's financing cash flow?: Shift4 Payments (FOUR) reported financing cash flow of -$401M in Q1 2026.
How has Shift4 Payments's financing cash flow changed year-over-year?: Shift4 Payments's financing cash flow decreased by 395.1% year-over-year, from -$81M to -$401M.
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.