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| 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 | -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 |