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

CPI Card has disclosed Cash from Financing Activities across 13 years of filings, most recently posting -$12.5 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$12.5 million, down 429.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.4 million (down 29.08% YoY), and the FY2025 annual result was -$6.2 million, up 52.02% from the prior year.
• Cash from Financing Activities came in at -$12.5 million for Q1 2026 at CPI Card, up from -$24.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $27.5 million in Q2 2025 to a low of -$26.7 million in Q4 2022.
• The 5-year median for Cash from Financing Activities is -$3.7 million (2024), against an average of -$4.8 million.
• Across the five-year window, Cash from Financing Activities sank 4056.85% in 2022 and jumped 849.67% in 2025, its largest moves.
• CPI Card's Cash from Financing Activities stood at -$26.7 million in 2022, then soared by 64.38% to -$9.5 million in 2023, then soared by 71.14% to -$2.7 million in 2024, then tumbled by 807.0% to -$24.9 million in 2025, then soared by 49.62% to -$12.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$12.5 million (Q1 2026), -$24.9 million (Q4 2025), and -$6.5 million (Q3 2025), per Business Quant data.