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

CPI Card (PMTS) has 13 years of Cash from Financing Activities data on file, last reported 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.
• The five-year high for Cash from Financing Activities was $27.5 million in Q2 2025, with the low at -$26.7 million in Q4 2022.
• Average Cash from Financing Activities over 5 years is -$4.8 million, with a median of -$3.7 million recorded in 2024.
• Year-over-year, Cash from Financing Activities tumbled 4056.85% in 2022 and surged 849.67% in 2025.
• 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 plunged by 807.0% to -$24.9 million in 2025, then soared by 49.62% to -$12.5 million in 2026.
• Business Quant data shows PMTS's Cash from Financing Activities at -$12.5 million in Q1 2026, -$24.9 million in Q4 2025, and -$6.5 million in Q3 2025.