Net Cash Provided by (Used in) Financing Activities in USD of Shift4 Payments, Inc. from 2018 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Shift4 Payments, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2018 to Q1 2025.
  • Shift4 Payments, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$80.7M, a 8.4% increase year-over-year.
  • Shift4 Payments, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $929M.
  • Shift4 Payments, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$110M, a 48.8% increase from 2022.
  • Shift4 Payments, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$215M, a 146% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Shift4 Payments, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$80.7M +$7.4M +8.4% 01 Jan 2025 31 Mar 2025 10-Q 29 Apr 2025
Q1 2024 -$88.1M -$81.1M -1159% 01 Jan 2024 31 Mar 2024 10-Q 29 Apr 2025
Q1 2023 -$7M +$28.7M +80.4% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024
Q1 2022 -$35.7M -$32M -865% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023
Q1 2021 -$3.7M -$70.1M -106% 01 Jan 2021 31 Mar 2021 10-Q/A 08 Nov 2022
Q1 2020 $66.4M 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021

Shift4 Payments, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $929M +$1.04B 01 Jan 2024 31 Dec 2024 10-K 19 Feb 2025
2023 -$110M +$105M +48.8% 01 Jan 2023 31 Dec 2023 10-K 19 Feb 2025
2022 -$215M -$686M -146% 01 Jan 2022 31 Dec 2022 10-K 19 Feb 2025
2021 $471M -$532M -53% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024
2020 $1B +$932M +1312% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023
2019 $71M +$59.7M +528% 01 Jan 2019 31 Dec 2019 10-K/A 08 Nov 2022
2018 $11.3M 01 Jan 2018 31 Dec 2018 10-K 08 Mar 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.