Copa Holdings (CPA) Cash from Operations (2013 - 2025)
Copa Holdings (CPA) posted Cash from Operations of 487076000.0 for Q4 2025, up 82.29% sequentially from 267193000.0 in Q3 2025, and down 26.13% YoY from 659392000.0 in Q4 2024.
Copa Holdings (CPA) Cash from Operations (2013 - 2025) Analysis & Trends
Copa Holdings has reported Cash from Operations for 13 years, with the latest figure at 487076000.0 in Q4 2025.
- Quarterly Cash from Operations fell 26.13% year-over-year to 487076000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1238551000.0 (down 6.08% YoY) and the FY2025 annual result came in at 1238551000.0, up 11.05% from the prior year.
- Cash from Operations rose to 487076000.0 in Q4 2025 per CPA's latest filing, from 267193000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 764586000.0 in Q4 2023 and troughed at 892000.0 in Q1 2021.
- A 5-year average of 285614700.0 and a median of 216195000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2022: Cash from Operations plunged 100.84% in 2021, then jumped 19083.86% in 2022.
- Over 5 years, Cash from Operations stood at 275593000.0 in 2021, then soared by 97.2% to 543471000.0 in 2022, then surged by 40.69% to 764586000.0 in 2023, then slipped by 13.76% to 659392000.0 in 2024, then fell by 26.13% 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | 1.60 Bn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | - |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | 530.00 Mn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 185.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 291.86 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | 46.08 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | -155.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 151.00 Mn |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | 49.30 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 | 659.39 Mn |
| Dec 31, 2024 | 659.39 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 | 764.59 Mn |
| Dec 31, 2023 | 764.59 Mn |
| Sep 30, 2023 | 344.42 Mn |
| Sep 30, 2023 | 344.42 Mn |