Copa Holdings (CPA) Net Cash Flow (2014 - 2025)

Copa Holdings has disclosed Net Cash Flow across 12 years of filings, most recently posting $248.5 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $248.5 million, up 361.15% year-over-year; the trailing twelve-month figure through Dec 2025 was $12.1 million (down 49.08% YoY), and the FY2025 annual result was -$116.0 million, down 120.99% from the prior year.
• Net Cash Flow came in at $248.5 million for Q4 2025 at Copa Holdings, up from $12.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $363.4 million in Q3 2023 to a low of -$312.6 million in Q1 2025.
• The 5-year median for Net Cash Flow is $37.9 million (2022), against an average of $39.4 million.
• Across the five-year window, Net Cash Flow surged 462.44% in 2023 and slumped 771.9% in 2025, its largest moves.
• Copa Holdings' Net Cash Flow 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 tumbled by 179.37% to -$95.2 million in 2024, then soared by 361.15% to $248.5 million in 2025.
• The last three Net Cash Flow figures came in at $248.5 million (Q4 2025), $12.7 million (Q3 2025), and $63.6 million (Q2 2025), per Business Quant data.