CPI Card (PMTS) Capital Expenditures (2014 - 2026)
CPI Card (PMTS) posted Capital Expenditures of $616000.0 for Q1 2026, up 105.23% sequentially from -$11.8 million in Q4 2025, and down 88.38% YoY from $5.3 million in Q1 2025.
CPI Card (PMTS) Capital Expenditures (2014 - 2026) Analysis & Trends
CPI Card (PMTS) has 13 years of Capital Expenditures data on file, last reported at $616000.0 in Q1 2026.
- Quarterly Capital Expenditures fell 88.38% year-over-year to $616000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 million (down 86.29% YoY) and the FY2025 annual result came in at $2.0 million, down 78.48% from the prior year.
- Capital Expenditures climbed to $616000.0 in Q1 2026 per PMTS's latest filing, from -$11.8 million in the prior quarter.
- The five-year high for Capital Expenditures was $13.8 million in Q3 2025, with the low at -$14.0 million in Q4 2022.
- Average Capital Expenditures over 5 years is $2.4 million, with a median of $2.7 million recorded in 2024.
- Year-over-year, Capital Expenditures tumbled 653.53% in 2022 and surged 5181.48% in 2024.
- CPI Card's Capital Expenditures stood at -$14.0 million in 2022, then surged by 145.82% to $6.4 million in 2023, then gained by 20.69% to $7.7 million in 2024, then plunged by 252.46% to -$11.8 million in 2025, then soared by 105.23% to $616000.0 in 2026.
- Business Quant data shows PMTS's Capital Expenditures at $616000.0 in Q1 2026, -$11.8 million in Q4 2025, and $13.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | 383.00 Mn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | 181.00 Mn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 1.15 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 231.00 Mn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | -22.29 Bn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | 67.55 Mn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | - |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 400,000.00 |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | - |
| 10 | CPI Card | 228,470.01 | -19.07 Mn | 44.12 Mn | 616,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 616,000.00 |
| Mar 31, 2026 | 616,000.00 |
| Dec 31, 2025 | -11.79 Mn |
| Dec 31, 2025 | -11.79 Mn |
| Sep 30, 2025 | 13.78 Mn |
| Sep 30, 2025 | 13.78 Mn |
| Jun 30, 2025 | 9.11 Mn |
| Jun 30, 2025 | 9.11 Mn |
| Mar 31, 2025 | 5.30 Mn |
| Mar 31, 2025 | 5.30 Mn |
| Dec 31, 2024 | 7.73 Mn |
| Dec 31, 2024 | 7.73 Mn |
| Sep 30, 2024 | 4.20 Mn |
| Sep 30, 2024 | 4.20 Mn |
| Jun 30, 2024 | 2.74 Mn |
| Jun 30, 2024 | 2.74 Mn |
| Mar 31, 2024 | 1.51 Mn |
| Mar 31, 2024 | 1.51 Mn |
| Dec 31, 2023 | 6.41 Mn |
| Dec 31, 2023 | 6.41 Mn |