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
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 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