CPI Card (PMTS) Cash from Financing Activities (2014 - 2026)

CPI Card has reported Cash from Financing Activities for 13 years, with the latest figure at -$12.5 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 429.97% year-over-year to -$12.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.4 million (down 29.08% YoY) and the FY2025 annual result came in at -$6.2 million, up 52.02% from the prior year.
• Cash from Financing Activities rose to -$12.5 million in Q1 2026 per PMTS's latest filing, from -$24.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $27.5 million in Q2 2025 and troughed at -$26.7 million in Q4 2022.
• A 5-year average of -$4.8 million and a median of -$3.7 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 4056.85% in 2022, then soared 849.67% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$26.7 million in 2022, then surged by 64.38% to -$9.5 million in 2023, then surged by 71.14% to -$2.7 million in 2024, then tumbled by 807.0% to -$24.9 million in 2025, then surged by 49.62% to -$12.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$12.5 million, -$24.9 million, and -$6.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.