Copa Holdings (CPA) Change in Cash (2013 - 2025)
Copa Holdings (CPA) posted Change in Cash of $160.4 million for Q4 2025, up 1167.69% sequentially from $12.7 million in Q3 2025, and up 132.89% YoY from $68.9 million in Q4 2024.
Copa Holdings (CPA) Change in Cash (2013 - 2025) Analysis & Trends
Copa Holdings has reported Change in Cash for 13 years, with the latest figure at $160.4 million in Q4 2025.
- Quarterly Change in Cash rose 132.89% year-over-year to $160.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$204.1 million (down 159.31% YoY) and the FY2025 annual result came in at -$204.1 million, down 147.02% from the prior year.
- Change in Cash rose to $160.4 million in Q4 2025 per CPA's latest filing, from $12.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $249.0 million in Q1 2022 and troughed at -$448.5 million in Q1 2025.
- A 5-year average of $43.6 million and a median of $64.6 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash surged 307.18% in 2023, then slumped 363.01% in 2025.
- Over 5 years, Change in Cash stood at $33.5 million in 2021, then sank by 329.95% to -$77.0 million in 2022, then soared by 307.18% to $159.4 million in 2023, then slumped by 56.8% to $68.9 million in 2024, then surged by 132.89% to $160.4 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $160.4 million, $12.7 million, and $71.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | -462.00 Mn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | -293.03 Mn |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | 463.00 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 | 619.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 15.57 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | 240.22 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | -287.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 183.00 Mn |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | 4.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 160.39 Mn |
| Sep 30, 2025 | 12.65 Mn |
| Jun 30, 2025 | 71.35 Mn |
| Mar 31, 2025 | -448.49 Mn |
| Dec 31, 2024 | 68.87 Mn |
| Sep 30, 2024 | 74.61 Mn |
| Jun 30, 2024 | 30.11 Mn |
| Mar 31, 2024 | 170.53 Mn |
| Dec 31, 2023 | 159.44 Mn |
| Sep 30, 2023 | -44.99 Mn |
| Jun 30, 2023 | 39.55 Mn |
| Mar 31, 2023 | 242.31 Mn |
| Dec 31, 2022 | -76.96 Mn |
| Sep 30, 2022 | 64.62 Mn |
| Jun 30, 2022 | -114.89 Mn |
| Mar 31, 2022 | 249.01 Mn |
| Sep 30, 2021 | 33.47 Mn |
| Jun 30, 2021 | 62.96 Mn |
| Mar 31, 2021 | 74.74 Mn |
| Sep 30, 2020 | -85.03 Mn |