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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CPI Card (PMTS) Cash from Financing Activities (2016 - 2025)

CPI Card (PMTS) has disclosed Cash from Financing Activities for 12 consecutive years, with -$24.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 807.0% to -$24.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.2 million through Dec 2025, up 52.02% year-over-year, with the annual reading at -$6.2 million for FY2025, 52.02% up from the prior year.
  • Cash from Financing Activities hit -$24.9 million in Q4 2025 for CPI Card, down from -$6.5 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 -$30.5 million in Q1 2021.
  • Historically, Cash from Financing Activities has averaged -$5.8 million across 5 years, with a median of -$3.3 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 4056.85% in 2022 and later soared 849.67% in 2025.
  • Year by year, Cash from Financing Activities stood at -$642000.0 in 2021, then crashed by 4056.85% to -$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 plummeted by 807.0% to -$24.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PMTS at -$24.9 million in Q4 2025, -$6.5 million in Q3 2025, and $27.5 million in Q2 2025.