Copa Holdings (CPA) Cash from Financing Activities (2014 - 2025)

Copa Holdings has disclosed Cash from Financing Activities across 12 years of filings, most recently posting $60.6 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $60.6 million, up 127.82% year-over-year; the trailing twelve-month figure through Dec 2025 was -$185.1 million (up 59.44% YoY), and the FY2025 annual result 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 -$217.8 million in Q4 2024.
• The 5-year median for Cash from Financing Activities is -$20.7 million (2023), against an average of -$31.7 million.
• Across the five-year window, Cash from Financing Activities jumped 194.83% in 2021 and slumped 954.26% in 2024, its largest moves.
• Copa Holdings' Cash from Financing Activities stood at $39.8 million in 2021, then tumbled by 127.37% to -$10.9 million in 2022, then sank by 89.76% to -$20.7 million in 2023, then plunged by 954.26% to -$217.8 million in 2024, then jumped by 127.82% to $60.6 million in 2025.
• The last three Cash from Financing Activities figures came in at $60.6 million (Q4 2025), $31.5 million (Q3 2025), and -$217.8 million (Q4 2024), per Business Quant data.