Copa Holdings (CPA) Change in Cash (2014 - 2025)
Copa Holdings recorded quarterly Change in Cash of $160.4 million in Q4 2025, up 1167.69% quarter-over-quarter from $12.7 million in Q3 2025, and up 547.39% year-over-year from $24.8 million in Q4 2024.
Copa Holdings' Change in Cash history runs 12 years deep, the most recent figure standing at $160.4 million for Q4 2025.
- In Q4 2025, Change in Cash rose 547.39% year-over-year to $160.4 million; the TTM figure through Dec 2025 stood at -$204.1 million (down 718.12% YoY), while the FY2025 annual figure 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.
- A 5-year average of $11.3 million and a median of $37.9 million in 2022 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 547.39% in 2025 and fell as far as 1151.03% in 2025.
- Copa Holdings' Change in Cash stood at -$34.5 million in 2021, then soared by 210.02% to $37.9 million in 2022, then jumped by 216.06% to $119.9 million in 2023, then sank by 129.9% to -$35.8 million in 2024, then soared by 547.39% 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 | 53.78 Bn | 48.72 Bn | 15.19 Bn | 734.00 Mn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 97.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | -6.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | -5.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | -176.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | -56.83 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 160.39 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | -89.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 113.81 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn | 101.00 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 |
| Dec 31, 2020 | -58.41 Mn |
| Sep 30, 2020 | -85.03 Mn |
| Jun 30, 2020 | -32.63 Mn |
| Mar 31, 2020 | 1.00 Bn |
| Dec 31, 2019 | -22.45 Mn |
| Sep 30, 2019 | -851,000.00 |
| Jun 30, 2019 | 13.87 Mn |
| Mar 31, 2019 | 56.11 Mn |
| Dec 31, 2018 | 31.29 Mn |
| Sep 30, 2018 | -428,000.00 |
| Jun 30, 2018 | -25.43 Mn |
| Mar 31, 2018 | -42.21 Mn |
| Dec 31, 2017 | 26.51 Mn |
| Sep 30, 2017 | 56.73 Mn |
| Jun 30, 2017 | -77.03 Mn |
| Mar 31, 2017 | -61.79 Mn |
| Dec 31, 2016 | 148.97 Mn |
| Sep 30, 2016 | 14.19 Mn |
| Jun 30, 2016 | -2.34 Mn |
| Mar 31, 2016 | 5.24 Mn |
| Dec 31, 2015 | 77.68 Mn |
| Sep 30, 2015 | -54.78 Mn |
| Jun 30, 2015 | -30.08 Mn |
| Mar 31, 2015 | -1.03 Mn |
| Dec 31, 2014 | 41.99 Mn |
| Sep 30, 2014 | 14.64 Mn |
| Jun 30, 2014 | -65.22 Mn |
| Mar 31, 2014 | 98.21 Mn |