What is Shift4 Payments's net change in cash?

Shift4 Payments (FOUR) reported net change in cash of -$262M in Q1 2026.

How has Shift4 Payments's net change in cash changed year-over-year?

Shift4 Payments's net change in cash decreased by 376.4% year-over-year, from -$55M to -$262M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Shift4 Payments FOUR Net Change in Cash

Net Change in Cash at other companies

Global PaymentsGPN

-$2.99B-826%

Fidelity National Information ServicesFIS

$180M+116%

Cimpress plcCMPR

-$69.04M-66.6%

ShopifySHOP

$303M+260%

ToastTOST

-$170M-198%

CorpayCPAY

-$175.61M-141%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Shift4 Payments (FOUR) reported net change in cash of -$262M in Q1 2026.
How has Shift4 Payments's net change in cash changed year-over-year?: Shift4 Payments's net change in cash decreased by 376.4% year-over-year, from -$55M to -$262M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.