Copa Holdings (CPA) Net Cash Flow (2013 - 2025)
Copa Holdings (CPA) posted Net Cash Flow of $248.5 million for Q4 2025, up 1864.14% sequentially from $12.7 million in Q3 2025, and up 260.83% YoY from $68.9 million in Q4 2024.
Copa Holdings (CPA) Net Cash Flow (2013 - 2025) Analysis & Trends
Copa Holdings has reported Net Cash Flow for 13 years, with the latest figure at $248.5 million in Q4 2025.
- Quarterly Net Cash Flow rose 260.83% year-over-year to $248.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $12.1 million (down 93.54% YoY) and the FY2025 annual result came in at -$116.0 million, down 120.99% from the prior year.
- Net Cash Flow improved to $248.5 million in Q4 2025 per CPA's latest filing, from $12.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $503.9 million in Q4 2023 and troughed at -$312.6 million in Q1 2025.
- A 5-year average of $67.2 million and a median of $50.4 million in 2021 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 3475.71% in 2023, then slumped 771.9% in 2025.
- Over 5 years, Net Cash Flow stood at -$2.9 million in 2021, then jumped by 583.06% to $14.1 million in 2022, then surged by 3475.71% to $503.9 million in 2023, then tumbled by 86.33% to $68.9 million in 2024, then soared by 260.83% to $248.5 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $248.5 million, $12.7 million, and $63.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | -462.00 Mn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | -1.69 Bn |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | 463.00 Mn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 619.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 15.57 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | 240.22 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | -287.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 183.00 Mn |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | 4.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 248.50 Mn |
| Dec 31, 2025 | 248.50 Mn |
| Sep 30, 2025 | 12.65 Mn |
| Sep 30, 2025 | 12.65 Mn |
| Jun 30, 2025 | 63.56 Mn |
| Jun 30, 2025 | 63.56 Mn |
| Mar 31, 2025 | -312.58 Mn |
| Mar 31, 2025 | -312.58 Mn |
| Dec 31, 2024 | 68.87 Mn |
| Dec 31, 2024 | 68.87 Mn |
| Sep 30, 2024 | 124.74 Mn |
| Sep 30, 2024 | 124.74 Mn |
| Jun 30, 2024 | 30.11 Mn |
| Jun 30, 2024 | 30.11 Mn |
| Mar 31, 2024 | -35.85 Mn |
| Mar 31, 2024 | -35.85 Mn |
| Dec 31, 2023 | 503.85 Mn |
| Dec 31, 2023 | 503.85 Mn |
| Sep 30, 2023 | 363.44 Mn |
| Sep 30, 2023 | 363.44 Mn |