Copa Holdings (CPA) Net Cash Flow (2013 - 2025)
Copa Holdings (CPA) reported Net Cash Flow of $547.7 million for Q4 2025, up 74.91% on a YoY basis from $313.1 million in Q4 2024, and up 83.37% sequentially from $298.7 million in Q3 2025.
Copa Holdings (CPA) Net Cash Flow (2013 - 2025) Analysis & Trends
Copa Holdings (CPA) has 13 years of Net Cash Flow data on file, last reported at $547.7 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 74.91% year-over-year to $547.7 million; the trailing twelve-month figure through Dec 2025 stood at $812.6 million (up 17.63% YoY), and the FY2025 full-year result was -$116.0 million, down 120.99% from the prior year.
- Net Cash Flow grew to $547.7 million in Q4 2025, from $298.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $547.7 million in Q4 2025 to a low of -$312.6 million in Q1 2025.
- A 5-year average of $188.4 million and a median of $186.0 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 3475.71% in 2023 and slumped 835.75% in 2025, its largest moves.
- Tracing CPA's Net Cash Flow over 5 years: stood at $315.4 million in 2021, then slumped by 95.53% to $14.1 million in 2022, then surged by 3475.71% to $503.9 million in 2023, then tumbled by 37.86% to $313.1 million in 2024, then surged by 74.91% to $547.7 million in 2025.
- Business Quant data shows CPA's Net Cash Flow at $547.7 million in Q4 2025, $298.7 million in Q3 2025, and $278.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,290.13 Bn | 30,287.46 Bn | 1.28 Mn | -287.44 Mn |
| 2 | Ryanair Holdings | 61.29 Bn | 58.10 Bn | - | 20.49 Mn |
| 3 | Delta Air Lines | 56.42 Bn | 51.76 Bn | 19.07 Bn | -462.00 Mn |
| 4 | Southwest Airlines | 22.20 Bn | 18.40 Bn | 7.33 Bn | 463.00 Mn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.94 Bn | 8.12 Bn | - | 209.00 Mn |
| 6 | Copa Holdings | 5.66 Bn | 4.32 Bn | 713.71 Mn | 547.67 Mn |
| 7 | Alaska Air | 5.41 Bn | 3.64 Bn | 3.20 Bn | -176.00 Mn |
| 8 | Skywest | 4.23 Bn | 3.63 Bn | 1.01 Bn | 15.57 Mn |
| 9 | Jetblue Airways | 2.03 Bn | 1.62 Bn | 1.87 Bn | -89.00 Mn |
| 10 | Allegiant Travel | 1.82 Bn | 915.81 Mn | 651.87 Mn | 113.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 547.67 Mn |
| Dec 31, 2025 | 547.67 Mn |
| Sep 30, 2025 | 298.66 Mn |
| Sep 30, 2025 | 298.66 Mn |
| Jun 30, 2025 | 278.81 Mn |
| Jun 30, 2025 | 278.81 Mn |
| Mar 31, 2025 | -312.58 Mn |
| Mar 31, 2025 | -312.58 Mn |
| Dec 31, 2024 | 313.11 Mn |
| Dec 31, 2024 | 313.11 Mn |
| Sep 30, 2024 | 124.74 Mn |
| Sep 30, 2024 | 124.74 Mn |
| Jun 30, 2024 | 210.47 Mn |
| Jun 30, 2024 | 210.47 Mn |
| Mar 31, 2024 | 42.48 Mn |
| Mar 31, 2024 | 42.48 Mn |
| Dec 31, 2023 | 503.85 Mn |
| Dec 31, 2023 | 503.85 Mn |
| Sep 30, 2023 | 344.42 Mn |
| Sep 30, 2023 | 344.42 Mn |