Copa Holdings (CPA) Cash from Financing Activities (2014 - 2025)
Copa Holdings recorded quarterly Cash from Financing Activities of $60.6 million in Q4 2025, up 92.54% quarter-over-quarter from $31.5 million in Q3 2025, and up 138.23% year-over-year from $25.4 million in Q4 2024.
Copa Holdings' Cash from Financing Activities history runs 12 years deep, the most recent figure standing at $60.6 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 138.23% year-over-year to $60.6 million; the TTM figure through Dec 2025 stood at -$36.1 million (up 91.54% YoY), while the FY2025 annual figure was -$36.1 million, up 83.58% from the prior year.
- Cash from Financing Activities came in at $60.6 million for Q4 2025 at Copa Holdings, up from $31.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $162.3 million in Q1 2021 to a low of -$158.5 million in Q1 2024.
- A 5-year average of -$33.0 million and a median of -$23.5 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 194.83% in 2021 and sank 667.21% in 2024, its largest moves.
- Copa Holdings' Cash from Financing Activities stood at $39.8 million in 2021, then slumped by 127.37% to -$10.9 million in 2022, then plunged by 89.76% to -$20.7 million in 2023, then slumped by 667.21% to -$158.5 million in 2024, then surged by 138.23% to $60.6 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $60.6 million, $31.5 million, and $7.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | -435.00 Mn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | -876.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | -108.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | -222.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | -428.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | -118.48 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 60.59 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | -117.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | -8.97 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn | 28.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 60.59 Mn |
| Dec 31, 2025 | 60.59 Mn |
| Sep 30, 2025 | 31.47 Mn |
| Sep 30, 2025 | 31.47 Mn |
| Jun 30, 2025 | 7.79 Mn |
| Jun 30, 2025 | 7.79 Mn |
| Mar 31, 2025 | -135.92 Mn |
| Mar 31, 2025 | -135.92 Mn |
| Dec 31, 2024 | -158.51 Mn |
| Dec 31, 2024 | -158.51 Mn |
| Sep 30, 2024 | -50.13 Mn |
| Sep 30, 2024 | -50.13 Mn |
| Jun 30, 2024 | -59.31 Mn |
| Jun 30, 2024 | -59.31 Mn |
| Mar 31, 2024 | -158.51 Mn |
| Mar 31, 2024 | -158.51 Mn |
| Dec 31, 2023 | -20.66 Mn |
| Dec 31, 2023 | -20.66 Mn |
| Mar 31, 2023 | -20.66 Mn |
| Mar 31, 2023 | -20.66 Mn |
| Dec 31, 2022 | -10.89 Mn |
| Dec 31, 2022 | -10.89 Mn |
| Sep 30, 2022 | -26.43 Mn |
| Sep 30, 2022 | -26.43 Mn |
| Jun 30, 2022 | -131.16 Mn |
| Jun 30, 2022 | -131.16 Mn |
| Mar 31, 2022 | -10.89 Mn |
| Mar 31, 2022 | -10.89 Mn |
| Dec 31, 2021 | 39.78 Mn |
| Dec 31, 2021 | 39.78 Mn |
| Sep 30, 2021 | -59.05 Mn |
| Sep 30, 2021 | -59.05 Mn |
| Jun 30, 2021 | -54.52 Mn |
| Jun 30, 2021 | -54.52 Mn |
| Mar 31, 2021 | 162.33 Mn |
| Mar 31, 2021 | 162.33 Mn |
| Dec 31, 2020 | -47.55 Mn |
| Dec 31, 2020 | -47.55 Mn |
| Sep 30, 2020 | -112.04 Mn |
| Sep 30, 2020 | -112.04 Mn |
| Jun 30, 2020 | 198.15 Mn |
| Jun 30, 2020 | 198.15 Mn |
| Mar 31, 2020 | 55.06 Mn |
| Mar 31, 2020 | 55.06 Mn |
| Dec 31, 2019 | -98.38 Mn |
| Dec 31, 2019 | -98.38 Mn |
| Sep 30, 2019 | -194.48 Mn |
| Sep 30, 2019 | -194.48 Mn |
| Jun 30, 2019 | -168.11 Mn |
| Jun 30, 2019 | -168.11 Mn |
| Mar 31, 2019 | -84.36 Mn |
| Mar 31, 2019 | -84.36 Mn |
| Dec 31, 2018 | -113.73 Mn |
| Dec 31, 2018 | -113.73 Mn |
| Sep 30, 2018 | -87.62 Mn |
| Sep 30, 2018 | -87.62 Mn |
| Jun 30, 2018 | -89.02 Mn |
| Jun 30, 2018 | -89.02 Mn |
| Mar 31, 2018 | -139.82 Mn |
| Mar 31, 2018 | -139.82 Mn |
| Dec 31, 2017 | 29.07 Mn |
| Dec 31, 2017 | 29.07 Mn |
| Sep 30, 2017 | -114.61 Mn |
| Sep 30, 2017 | -114.61 Mn |
| Jun 30, 2017 | -80.38 Mn |
| Jun 30, 2017 | -80.38 Mn |
| Mar 31, 2017 | -147.01 Mn |
| Mar 31, 2017 | -147.01 Mn |
| Dec 31, 2016 | -50.95 Mn |
| Dec 31, 2016 | -50.95 Mn |
| Sep 30, 2016 | -58.14 Mn |
| Sep 30, 2016 | -58.14 Mn |
| Jun 30, 2016 | -67.89 Mn |
| Jun 30, 2016 | -67.89 Mn |
| Mar 31, 2016 | -71.65 Mn |
| Mar 31, 2016 | -71.65 Mn |
| Dec 31, 2015 | -74.48 Mn |
| Dec 31, 2015 | -74.48 Mn |
| Sep 30, 2015 | -116.97 Mn |
| Sep 30, 2015 | -116.97 Mn |
| Jun 30, 2015 | -98.10 Mn |
| Jun 30, 2015 | -98.10 Mn |
| Mar 31, 2015 | -67.92 Mn |
| Mar 31, 2015 | -67.92 Mn |
| Dec 31, 2014 | -207.04 Mn |
| Dec 31, 2014 | -207.04 Mn |
| Sep 30, 2014 | 83.94 Mn |
| Sep 30, 2014 | 83.94 Mn |
| Jun 30, 2014 | -119.65 Mn |
| Jun 30, 2014 | -119.65 Mn |
| Mar 31, 2014 | -73.68 Mn |
| Mar 31, 2014 | -73.68 Mn |