What is Shift4 Payments's other financing?

Shift4 Payments (FOUR) reported other financing of $0 in Q1 2026.

How has Shift4 Payments's other financing changed year-over-year?

Shift4 Payments's other financing increased by 100.0% year-over-year, from -$1M to $0.

What is the long-term trend for Shift4 Payments's other financing?

Over 3 years (2022 to 2025), Shift4 Payments's other financing has grown at a 177.8% compound annual growth rate (CAGR), from $700K to $15M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Shift4 Payments FOUR Other Financing

Other Financing at other companies

Fidelity National Information ServicesFIS

-$1M-103%

Cimpress plcCMPR

$0—

CorpayCPAY

$285K+130%

Vertex, Inc.VERX

$19.6M—

WEXWEX

-$29.7M+13.7%

Pitney BowesPBI

-$3.34M-817%

Segments

By segment

See full

Reportable Segment$0-100%

Other financials

Income statement

See full

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

See full

Cash & equivalents--100%

Total debt$4.6B+59.0%

Total equity$1.7B+105%

Total assets$8.8B+75.0%

Cash flow

See full

Operating cash flow$134.0M+39.6%

CapEx$6.0M+500%

Free cash flow$128.0M+34.7%

Valuation

See full

Market cap$3.07B-36.4%

P/E26.2×+4.9×

P/S0.7×-0.7×

Profitability

See full

Gross margin35.1%+5.1pp

Operating margin8.4%+1.2pp

Net margin2.6%-3.9pp

FCF margin14.8%+1.1pp

Returns & leverage

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing.

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

Connect your AI

Claude

Questions, answered.

What is Shift4 Payments's other financing?: Shift4 Payments (FOUR) reported other financing of $0 in Q1 2026.
How has Shift4 Payments's other financing changed year-over-year?: Shift4 Payments's other financing increased by 100.0% year-over-year, from -$1M to $0.
What is the long-term trend for Shift4 Payments's other financing?: Over 3 years (2022 to 2025), Shift4 Payments's other financing has grown at a 177.8% compound annual growth rate (CAGR), from $700K to $15M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.