Copa Holdings (CPA) Cash from Financing Activities (2013 - 2025)

Copa Holdings has reported Cash from Financing Activities for 13 years, with the latest figure at $60.6 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 122.61% year-over-year to $60.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$235.2 million (up 48.12% YoY) and the FY2025 annual result came in at -$36.1 million, up 83.58% from the prior year.
• Cash from Financing Activities climbed to $60.6 million in Q4 2025 per CPA's latest filing, from $31.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $162.3 million in Q1 2021 and troughed at -$267.9 million in Q4 2024.
• A 5-year average of -$40.3 million and a median of -$26.4 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2021 and 2024: Cash from Financing Activities soared 194.83% in 2021, then slumped 925.44% in 2024.
• Over 5 years, Cash from Financing Activities stood at $39.8 million in 2021, then sank by 457.07% to -$142.0 million in 2022, then soared by 122.85% to $32.5 million in 2023, then plunged by 925.44% to -$267.9 million in 2024, then soared by 122.61% 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 -$267.9 million for Q4 2025, Q3 2025, and Q4 2024 respectively.