What is Shift4 Payments's investment purchases?

Shift4 Payments (FOUR) reported investment purchases of $0 in Q1 2026.

How has Shift4 Payments's investment purchases changed year-over-year?

Shift4 Payments's investment purchases decreased by 100.0% year-over-year, from $3M to $0.

What is the long-term trend for Shift4 Payments's investment purchases?

Over 2 years (2021 to 2024), Shift4 Payments's investment purchases has grown at a -100.0% compound annual growth rate (CAGR), from $30.5M to $0.

What does investment purchases mean?

Cash spent purchasing investment securities across all categories.

Shift4 Payments FOUR Investment Purchases

Investment Purchases at other companies

ToastTOST

$161M+46.4%

Vertex, Inc.VERX

$2.4M-43.9%

Payoneer Global Inc.PAYO

$80.38M+11.7%

Henry (Jack) & AssociatesJKHY

$210K—

PayPal Holdings, Inc.PYPL

$5.92B-0.8%

BlockXYZ

$75.2M-53.6%

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

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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

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:PaymentsToAcquireInvestments.

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 investment purchases?: Shift4 Payments (FOUR) reported investment purchases of $0 in Q1 2026.
How has Shift4 Payments's investment purchases changed year-over-year?: Shift4 Payments's investment purchases decreased by 100.0% year-over-year, from $3M to $0.
What is the long-term trend for Shift4 Payments's investment purchases?: Over 2 years (2021 to 2024), Shift4 Payments's investment purchases has grown at a -100.0% compound annual growth rate (CAGR), from $30.5M to $0.
What does investment purchases mean?: Cash spent purchasing investment securities across all categories.