Copa Holdings (CPA) Cash from Financing Activities (2013 - 2025)
Copa Holdings (CPA) reported Cash from Financing Activities of $60.6 million for Q4 2025, up 122.61% on a YoY basis from $27.2 million in Q4 2024, and up 92.54% sequentially from $31.5 million in Q3 2025.
Copa Holdings (CPA) Cash from Financing Activities (2013 - 2025) Analysis & Trends
Copa Holdings (CPA) has 13 years of Cash from Financing Activities data on file, last reported at $60.6 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 122.61% year-over-year to $60.6 million; the trailing twelve-month figure through Dec 2025 stood at -$235.2 million (up 48.12% YoY), and the FY2025 full-year result was -$36.1 million, up 83.58% from the prior year.
- Cash from Financing Activities climbed to $60.6 million in Q4 2025, 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 -$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.
- Across the five-year window, Cash from Financing Activities jumped 194.83% in 2021 and plunged 925.44% in 2024, its largest moves.
- Tracing CPA's Cash from Financing Activities over 5 years: stood at $39.8 million in 2021, then slumped by 457.07% to -$142.0 million in 2022, then soared by 122.85% to $32.5 million in 2023, then sank by 925.44% to -$267.9 million in 2024, then soared by 122.61% to $60.6 million in 2025.
- Business Quant data shows CPA's Cash from Financing Activities at $60.6 million in Q4 2025, $31.5 million in Q3 2025, and -$267.9 million in Q4 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,820.50 Bn | 30,817.83 Bn | 1.28 Mn | -290,684.00 |
| 2 | Ryanair Holdings | 60.62 Bn | 57.43 Bn | - | - |
| 3 | Delta Air Lines | 56.47 Bn | 51.80 Bn | 19.07 Bn | -545.00 Mn |
| 4 | Southwest Airlines | 22.19 Bn | 18.40 Bn | 7.33 Bn | 493.00 Mn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.95 Bn | 8.12 Bn | - | - |
| 6 | Copa Holdings | 5.72 Bn | 4.39 Bn | 713.71 Mn | 60.59 Mn |
| 7 | Alaska Air | 5.41 Bn | 3.64 Bn | 3.20 Bn | -428.00 Mn |
| 8 | Skywest | 4.36 Bn | 3.75 Bn | 1.01 Bn | -173.81 Mn |
| 9 | Jetblue Airways | 2.00 Bn | 1.59 Bn | 1.87 Bn | -117.00 Mn |
| 10 | Allegiant Travel | 1.82 Bn | 915.81 Mn | 651.87 Mn | -8.97 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 |
| Dec 31, 2024 | -267.95 Mn |
| Dec 31, 2024 | -267.95 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 | 32.46 Mn |
| Dec 31, 2023 | 32.46 Mn |
| Mar 31, 2023 | -20.66 Mn |
| Mar 31, 2023 | -20.66 Mn |
| Dec 31, 2022 | -142.05 Mn |
| Dec 31, 2022 | -142.05 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 |