Copa Holdings (CPA) Net Cash Flow (2013 - 2026)

Copa Holdings has disclosed Net Cash Flow across 14 years of filings, most recently posting -$8.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 98.14% year-over-year to -$8.3 million; the TTM figure through Mar 2026 stood at -$309.3 million (down 12.5% YoY), while the FY2025 annual figure was -$204.1 million, down 147.02% from the prior year.
• Net Cash Flow came in at -$8.3 million for Q1 2026 at Copa Holdings, up from -$384.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $119.9 million in Q1 2023 to a low of -$448.5 million in Q1 2025.
• Average Net Cash Flow over 5 years is -$25.6 million, with a median of $30.1 million recorded in 2024.
• Year-over-year, Net Cash Flow soared 873.5% in 2023 and tumbled 1151.03% in 2025.
• Over 5 years, Net Cash Flow stood at -$12.3 million in 2022, then soared by 873.5% to $95.4 million in 2023, then declined by 27.83% to $68.9 million in 2024, then tumbled by 658.93% to -$384.9 million in 2025, then surged by 97.84% to -$8.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$8.3 million in Q1 2026, -$384.9 million in Q4 2025, and $12.7 million in Q3 2025.