Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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CPI Card (PMTS) Cash from Financing Activities (2016 - 2025)

CPI Card's Cash from Financing Activities history spans 12 years, with the latest figure at -$24.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 807.0% year-over-year to -$24.9 million; the TTM value through Dec 2025 reached -$6.2 million, up 52.02%, while the annual FY2025 figure was -$6.2 million, 52.02% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$24.9 million at CPI Card, down from -$6.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $27.5 million in Q2 2025 and bottomed at -$30.5 million in Q1 2021.
  • The 5-year median for Cash from Financing Activities is -$3.3 million (2023), against an average of -$5.8 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 4056.85% in 2022 before it surged 849.67% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$642000.0 in 2021, then tumbled by 4056.85% to -$26.7 million in 2022, then skyrocketed by 64.38% to -$9.5 million in 2023, then skyrocketed by 71.14% to -$2.7 million in 2024, then crashed by 807.0% to -$24.9 million in 2025.
  • Per Business Quant, the three most recent readings for PMTS's Cash from Financing Activities are -$24.9 million (Q4 2025), -$6.5 million (Q3 2025), and $27.5 million (Q2 2025).