Skip to content
Screener

Shift4 Payments FOUR Investing Cash Flow

Investing Cash Flow at other companies

Global Payments logo
Global PaymentsGPN
$5.72B+3,402%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
-$306M+32.0%
Cimpress PLC logo
Cimpress PLCCMPR
-$62.71M-71.4%
Shopify logo
ShopifySHOP
$571M+327%
Toast logo
ToastTOST
-$67M-76.3%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
-$214.44M-1,776%

Other financials

Income statement

See full
Revenue$1.3B+34.1%
Gross profit$446.0M+52.7%
Operating income$95.0M+14.5%
Net income$22.0M-35.3%
EPS (diluted)$0.08-75.0%

Balance sheet

See full
Cash & equivalents--100%
Total debt$4.6B+21.2%
Total equity$1.6B+1.6%
Total assets$8.7B+24.4%

Cash flow

See full
Operating cash flow$63.0M-55.6%
CapEx$6.0M+500%
Free cash flow$57.0M-59.6%

Valuation

See full
Market cap$3.44B-39.0%
P/E32.7×+7.2×
P/S0.7×-0.8×

Profitability

See full
Gross margin35.9%+5.4pp
Operating margin8.1%+0.5pp
Net margin2.2%-3.9pp
FCF margin12%-2.0pp

Returns & leverage

See full
Return on equity6.6%-12.7pp
Debt / equity2.8×+0.5×
Current ratio1.2×-1.3×

Where this comes from

Reported directly by Shift4 Payments in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Residual commission buyouts(3)(8)
Proceeds from sale of investments in securities2
Investments in securities(3)
Net cash used in investing activities(89)(132)
Financing activities
Proceeds from long-term debt1,313
Proceeds from preferred stock1,000
Repayment of debt(2)(450)

Item 1. Financial Statements (unaudited)

FAQ

What is Shift4 Payments's investing cash flow?
Shift4 Payments (FOUR) reported investing cash flow of -$105M in Q2 2026.
How has Shift4 Payments's investing cash flow changed year-over-year?
Shift4 Payments's investing cash flow decreased by 123.4% year-over-year, from -$47M to -$105M.
What is the long-term trend for Shift4 Payments's investing cash flow?
Over 4 years (2021 to 2025), Shift4 Payments's investing cash flow has grown at a 104.8% compound annual growth rate (CAGR), from -$170.5M to -$3B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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

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

Connect your AI
Harbor at dusk
Claude