Copa Holdings (CPA) Change in Cash (2014 - 2025)

Copa Holdings' (CPA) quarterly Change in Cash came in at $160.4 million in Q4 2025, up 547.39% year-on-year from $24.8 million in Q4 2024, and up 1167.69% quarter-over-quarter from $12.7 million in Q3 2025.

Copa Holdings (CPA) Change in Cash (2014 - 2025) Analysis & Trends

Copa Holdings has disclosed Change in Cash across 12 years of filings, most recently posting $160.4 million for Q4 2025.

  • Change in Cash for Q4 2025 came in at $160.4 million, up 547.39% year-over-year; the trailing twelve-month figure through Dec 2025 was -$204.1 million (down 718.12% YoY), and the FY2025 annual result was -$204.1 million, down 147.02% from the prior year.
  • Change in Cash came in at $160.4 million for Q4 2025 at Copa Holdings, up from $12.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $160.4 million in Q4 2025 to a low of -$448.5 million in Q1 2025.
  • The 5-year median for Change in Cash is $37.9 million (2022), against an average of $11.3 million.
  • Peak annual rise in Change in Cash reached 547.39% in 2025, while the deepest fall reached 1151.03% in 2025.
  • Copa Holdings' Change in Cash stood at -$34.5 million in 2021, then surged by 210.02% to $37.9 million in 2022, then soared by 216.06% to $119.9 million in 2023, then slumped by 129.9% to -$35.8 million in 2024, then surged by 547.39% to $160.4 million in 2025.
  • The last three Change in Cash figures came in at $160.4 million (Q4 2025), $12.7 million (Q3 2025), and $71.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn 395.13 Mn
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn 734.00 Mn
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn -6.00 Mn
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn 97.00 Mn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn 160.39 Mn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn -176.00 Mn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn -56.83 Mn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn - -5.00 Mn
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn -89.00 Mn
10 Allegiant Travel 1.82 Bn 921.81 Mn 651.87 Mn 113.81 Mn

Historic Data

Download Data
DateValue
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 -35.85 Mn
Sep 30, 2024 74.61 Mn
Jun 30, 2024 30.11 Mn
Mar 31, 2024 -35.85 Mn
Dec 31, 2023 119.89 Mn
Sep 30, 2023 -44.99 Mn
Jun 30, 2023 39.55 Mn
Mar 31, 2023 119.89 Mn
Dec 31, 2022 37.93 Mn
Sep 30, 2022 64.62 Mn
Jun 30, 2022 -114.89 Mn
Mar 31, 2022 37.93 Mn
Dec 31, 2021 -34.48 Mn
Sep 30, 2021 33.47 Mn
Jun 30, 2021 62.96 Mn
Mar 31, 2021 74.74 Mn