Shift4 Payments Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.88 | 1.78 | 1.70 | 1.73 | 2.04 | 1.62 | 1.07 | 1.59 | 1.89 | 3.32 | 1.82 | 0.79 | 7.44 | |
| 0.93 | 1.05 | 0.98 | 1.04 | 0.87 | 0.93 | 0.94 | 0.99 | 1.51 | 2.03 | 1.87 | 1.75 | 6.92 | |
| 0.21 | 0.19 | 0.34 | 0.21 | 0.16 | 0.16 | 0.29 | 0.17 | 0.17 | 0.37 | 0.22 | 0.39 | 1.10 | |
| 0.62 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.25 | -0.23 | 0.06 | -0.37 | 0.25 | -0.26 | -0.19 | -0.16 | 0.35 | -0.18 | -0.11 | -1.81 | -1.66 | |
| 0.73 | 0.55 | 0.38 | 0.61 | 0.91 | 0.63 | 0.57 | 0.55 | 1.11 | 0.55 | 0.96 | 0.90 | 3.52 | |
| -0.73 | -2.55 | -0.59 | -5.08 | -0.60 | -2.85 | -0.94 | -0.53 | -29.21 | -3.22 | 0.22 | -1.32 | -37.10 | |
| – | – | – | – | – | – | 0.00 | 0.00 | 0.16 | 0.22 | 0.20 | 0.20 | 0.76 | |
| -0.08 | -0.15 | -0.13 | -0.24 | -0.22 | -1.22 | -0.69 | -0.96 | 9.84 | -4.69 | -4.01 | -0.33 | 3.21 | |
| – | – | – | – | 12.31 | 0.81 | 0.30 | 9.67 | 11.03 | -2.74 | 0.15 | 0.05 | 10.42 | |
| -0.15 | -0.47 | -1.30 | -1.06 | 11.77 | -0.24 | -0.89 | 19.12 | 10.64 | -7.95 | -5.45 | -1.47 | -1.12 | |
| 0.98 | -1.04 | -0.29 | -4.45 | 13.34 | -1.75 | -0.60 | 20.94 | -17.02 | -7.78 | -3.56 | -2.03 | -31.29 | |
| 1.15 | 1.24 | 1.32 | 1.12 | 2.95 | 0.99 | 0.49 | 1.04 | 3.00 | 2.77 | 0.86 | -0.11 | 6.45 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.