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 29,341.35 Bn 29,338.67 Bn 1.28 Mn -287.44 Mn
2 Ryanair Holdings 183.33 Bn 180.79 Bn - 20.49 Mn
3 Delta Air Lines 53.61 Bn 48.95 Bn 19.07 Bn -462.00 Mn
4 Southwest Airlines 21.85 Bn 18.53 Bn 7.33 Bn 463.00 Mn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.69 Bn 7.93 Bn - 209.00 Mn
6 Copa Holdings 5.59 Bn 4.26 Bn 713.71 Mn 547.67 Mn
7 Alaska Air 5.12 Bn 3.35 Bn 3.20 Bn -176.00 Mn
8 Skywest 3.85 Bn 3.22 Bn 1.01 Bn 15.57 Mn
9 Jetblue Airways 1.85 Bn 1.44 Bn 1.87 Bn -89.00 Mn
10 Allegiant Travel 1.72 Bn 818.03 Mn 651.87 Mn 113.81 Mn

Historic Data

Download Data
DateValue
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