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 62.76% YoY from $1.7 million in Q1 2025.
CPI Card (PMTS) Capital Expenditures (2014 - 2026) Analysis & Trends
CPI Card has reported Capital Expenditures for 13 years, with the latest figure at $616000.0 in Q1 2026.
- Quarterly Capital Expenditures fell 62.76% year-over-year to $616000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.5 million (down 145.05% 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.
- Over five years, Capital Expenditures peaked at $13.8 million in Q3 2025 and troughed at -$14.0 million in Q4 2022.
- A 5-year average of $2.3 million and a median of $2.7 million in 2024 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2024 and 2025: Capital Expenditures surged 814.09% in 2024, then plunged 333.0% in 2025.
- Over 5 years, Capital Expenditures stood at -$14.0 million in 2022, then jumped by 145.82% to $6.4 million in 2023, then declined by 21.03% to $5.1 million in 2024, then slumped by 333.0% to -$11.8 million in 2025, then surged by 105.23% to $616000.0 in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $616000.0, -$11.8 million, and $13.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 417.00 Mn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 264.00 Mn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 898.00 Mn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | 367.00 Mn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 208.00 Mn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | - |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 33.29 Bn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | 67.55 Mn |
| 10 | CPI Card | 280.02 Mn | 260.73 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 | 1.65 Mn |
| Mar 31, 2025 | 1.65 Mn |
| Dec 31, 2024 | 5.06 Mn |
| Dec 31, 2024 | 5.06 Mn |
| Sep 30, 2024 | 3.70 Mn |
| Sep 30, 2024 | 3.70 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 |