Copa Holdings (CPA) Change in Cash (2013 - 2025)
Copa Holdings (CPA) reported Change in Cash of $160.4 million for Q4 2025, up 132.89% on a YoY basis from $68.9 million in Q4 2024, and up 1167.69% sequentially from $12.7 million in Q3 2025.
Copa Holdings (CPA) Change in Cash (2013 - 2025) Analysis & Trends
Copa Holdings (CPA) has 13 years of Change in Cash data on file, last reported at $160.4 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 132.89% year-over-year to $160.4 million; the trailing twelve-month figure through Dec 2025 stood at -$204.1 million (down 159.31% YoY), and the FY2025 full-year result was -$204.1 million, down 147.02% from the prior year.
- Change in Cash rose to $160.4 million in Q4 2025, from $12.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $249.0 million in Q1 2022 to a low of -$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.
- Across the five-year window, Change in Cash soared 307.18% in 2023 and plunged 363.01% in 2025, its largest moves.
- Tracing CPA's Change in Cash over 5 years: stood at $33.5 million in 2021, then slumped by 329.95% to -$77.0 million in 2022, then soared by 307.18% to $159.4 million in 2023, then tumbled by 56.8% to $68.9 million in 2024, then surged by 132.89% to $160.4 million in 2025.
- Business Quant data shows CPA's Change in Cash at $160.4 million in Q4 2025, $12.7 million in Q3 2025, and $71.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 29,341.35 Bn | 29,338.67 Bn | 1.28 Mn | 355,255.00 |
| 2 | Ryanair Holdings | 183.33 Bn | 180.79 Bn | - | -286.91 Mn |
| 3 | Delta Air Lines | 53.61 Bn | 48.95 Bn | 19.07 Bn | -462.00 Mn |
| 4 | Southwest Airlines | 21.85 Bn | 18.53 Bn | 7.33 Bn | 463.00 Mn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.69 Bn | 7.93 Bn | - | 53.00 Mn |
| 6 | Copa Holdings | 5.59 Bn | 4.26 Bn | 713.71 Mn | 160.39 Mn |
| 7 | Alaska Air | 5.12 Bn | 3.35 Bn | 3.20 Bn | -176.00 Mn |
| 8 | Skywest | 3.85 Bn | 3.22 Bn | 1.01 Bn | 15.57 Mn |
| 9 | Jetblue Airways | 1.85 Bn | 1.44 Bn | 1.87 Bn | -89.00 Mn |
| 10 | Allegiant Travel | 1.72 Bn | 818.03 Mn | 651.87 Mn | 113.81 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 |