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Shift4 Payments FOUR Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Shift4 Payments in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| See accompanying notes to unaudited condensed consolidated financial statements. |
Item 1. Financial Statements (unaudited)
FAQ
- What is Shift4 Payments's net change in cash?
- Shift4 Payments (FOUR) reported net change in cash of -$162M in Q2 2026.
- How has Shift4 Payments's net change in cash changed year-over-year?
- Shift4 Payments's net change in cash decreased by 108.7% year-over-year, from $1.87B to -$162M.
- 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.
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