Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Growth Metrics
Income Statement
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CPI Card (PMTS) Cash from Financing Activities (2016 - 2026)

CPI Card's Cash from Financing Activities history spans 13 years, with the latest figure at -$12.5 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 429.97% to -$12.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$16.4 million, a 29.08% decrease, with the full-year FY2025 number at -$6.2 million, up 52.02% from a year prior.
  • Cash from Financing Activities hit -$12.5 million in Q1 2026 for CPI Card, up from -$24.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PMTS hit a ceiling of $27.5 million in Q2 2025 and a floor of -$26.7 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged -$4.8 million across 5 years, with a median of -$3.7 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 4056.85% in 2022 and later soared 849.67% in 2025.
  • Tracing PMTS's Cash from Financing Activities over 5 years: stood at -$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, then skyrocketed by 49.62% to -$12.5 million in 2026.
  • Business Quant data shows Cash from Financing Activities for PMTS at -$12.5 million in Q1 2026, -$24.9 million in Q4 2025, and -$6.5 million in Q3 2025.