Copa Holdings (CPA) Cash from Operations (2014 - 2025)
Copa Holdings recorded quarterly Cash from Operations of 487076000.0 in Q4 2025, up 82.29% quarter-over-quarter from 267193000.0 in Q3 2025, and up 142.33% year-over-year from 200998000.0 in Q4 2024.
Copa Holdings' Cash from Operations history runs 12 years deep, the most recent figure standing at 487076000.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 142.33% year-over-year to 487076000.0; the TTM figure through Dec 2025 stood at 1238551000.0 (up 43.95% YoY), while the FY2025 annual figure was 1238551000.0, up 11.05% from the prior year.
- Cash from Operations came in at 487076000.0 for Q4 2025 at Copa Holdings, up from 267193000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 487076000.0 in Q4 2025 to a low of 892000.0 in Q1 2021.
- A 5-year average of 214351900.0 and a median of 203419000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 100.84% in 2021 and soared 19083.86% in 2022, its largest moves.
- Copa Holdings' Cash from Operations stood at 244033000.0 in 2021, then plunged by 30.61% to 169336000.0 in 2022, then rose by 20.13% to 203419000.0 in 2023, then decreased by 1.19% to 200998000.0 in 2024, then jumped by 142.33% to 487076000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 487076000.0, 267193000.0, and 278805000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 2.43 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 1.42 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | 201.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | 251.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 421.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 144.48 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 487.08 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | 120.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 268.06 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn | 40.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 487.08 Mn |
| Dec 31, 2025 | 487.08 Mn |
| Sep 30, 2025 | 267.19 Mn |
| Sep 30, 2025 | 267.19 Mn |
| Jun 30, 2025 | 278.81 Mn |
| Jun 30, 2025 | 278.81 Mn |
| Mar 31, 2025 | 205.48 Mn |
| Mar 31, 2025 | 205.48 Mn |
| Dec 31, 2024 | 201.00 Mn |
| Dec 31, 2024 | 201.00 Mn |
| Sep 30, 2024 | 188.62 Mn |
| Sep 30, 2024 | 188.62 Mn |
| Jun 30, 2024 | 269.78 Mn |
| Jun 30, 2024 | 269.78 Mn |
| Mar 31, 2024 | 201.00 Mn |
| Mar 31, 2024 | 201.00 Mn |
| Dec 31, 2023 | 203.42 Mn |
| Dec 31, 2023 | 203.42 Mn |
| Sep 30, 2023 | 344.42 Mn |
| Sep 30, 2023 | 344.42 Mn |
| Jun 30, 2023 | 216.75 Mn |
| Jun 30, 2023 | 216.75 Mn |
| Mar 31, 2023 | 203.42 Mn |
| Mar 31, 2023 | 203.42 Mn |
| Dec 31, 2022 | 169.34 Mn |
| Dec 31, 2022 | 169.34 Mn |
| Sep 30, 2022 | 215.64 Mn |
| Sep 30, 2022 | 215.64 Mn |
| Jun 30, 2022 | 158.50 Mn |
| Jun 30, 2022 | 158.50 Mn |
| Mar 31, 2022 | 169.34 Mn |
| Mar 31, 2022 | 169.34 Mn |
| Dec 31, 2021 | 244.03 Mn |
| Dec 31, 2021 | 244.03 Mn |
| Sep 30, 2021 | 113.58 Mn |
| Sep 30, 2021 | 113.58 Mn |
| Jun 30, 2021 | 150.56 Mn |
| Jun 30, 2021 | 150.56 Mn |
| Mar 31, 2021 | -892,000.00 |
| Mar 31, 2021 | -892,000.00 |
| Dec 31, 2020 | 80.58 Mn |
| Dec 31, 2020 | 80.58 Mn |
| Sep 30, 2020 | -18.67 Mn |
| Sep 30, 2020 | -18.67 Mn |
| Jun 30, 2020 | -162.97 Mn |
| Jun 30, 2020 | -162.97 Mn |
| Mar 31, 2020 | 106.34 Mn |
| Mar 31, 2020 | 106.34 Mn |
| Dec 31, 2019 | 307.07 Mn |
| Dec 31, 2019 | 307.07 Mn |
| Sep 30, 2019 | 217.80 Mn |
| Sep 30, 2019 | 217.80 Mn |
| Jun 30, 2019 | 187.08 Mn |
| Jun 30, 2019 | 187.08 Mn |
| Mar 31, 2019 | 144.06 Mn |
| Mar 31, 2019 | 144.06 Mn |
| Dec 31, 2018 | 231.55 Mn |
| Dec 31, 2018 | 231.55 Mn |
| Sep 30, 2018 | 110.83 Mn |
| Sep 30, 2018 | 110.83 Mn |
| Jun 30, 2018 | 95.30 Mn |
| Jun 30, 2018 | 95.30 Mn |
| Mar 31, 2018 | 171.81 Mn |
| Mar 31, 2018 | 171.81 Mn |
| Dec 31, 2017 | 318.70 Mn |
| Dec 31, 2017 | 318.70 Mn |
| Sep 30, 2017 | 273.77 Mn |
| Sep 30, 2017 | 273.77 Mn |
| Jun 30, 2017 | 170.21 Mn |
| Jun 30, 2017 | 170.21 Mn |
| Mar 31, 2017 | 160.02 Mn |
| Mar 31, 2017 | 160.02 Mn |
| Dec 31, 2016 | 209.77 Mn |
| Dec 31, 2016 | 209.77 Mn |
| Sep 30, 2016 | 117.77 Mn |
| Sep 30, 2016 | 117.77 Mn |
| Jun 30, 2016 | 148.12 Mn |
| Jun 30, 2016 | 148.12 Mn |
| Mar 31, 2016 | 118.93 Mn |
| Mar 31, 2016 | 118.93 Mn |
| Dec 31, 2015 | 126.20 Mn |
| Dec 31, 2015 | 126.20 Mn |
| Sep 30, 2015 | 42.12 Mn |
| Sep 30, 2015 | 42.12 Mn |
| Jun 30, 2015 | 111.26 Mn |
| Jun 30, 2015 | 111.26 Mn |
| Mar 31, 2015 | 83.36 Mn |
| Mar 31, 2015 | 83.36 Mn |
| Dec 31, 2014 | 236.56 Mn |
| Dec 31, 2014 | 236.56 Mn |
| Sep 30, 2014 | -125.50 Mn |
| Sep 30, 2014 | -125.50 Mn |
| Jun 30, 2014 | 199.47 Mn |
| Jun 30, 2014 | 199.47 Mn |
| Mar 31, 2014 | 74.36 Mn |
| Mar 31, 2014 | 74.36 Mn |