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CPI Card Group (PMTS) Cash from Financing Activities: 2014-2025

Historic Cash from Financing Activities for CPI Card Group (PMTS) over the last 11 years, with Sep 2025 value amounting to -$6.5 million.

  • CPI Card Group's Cash from Financing Activities fell 65.30% to -$6.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.9 million, marking a year-over-year increase of 180.74%. This contributed to the annual value of -$13.0 million for FY2024, which is 50.99% up from last year.
  • CPI Card Group's Cash from Financing Activities amounted to -$6.5 million in Q3 2025, which was down 123.55% from $27.5 million recorded in Q2 2025.
  • CPI Card Group's 5-year Cash from Financing Activities high stood at $27.5 million for Q2 2025, and its period low was -$30.5 million during Q1 2021.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$2.9 million (2023), whereas its average is -$1.9 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 4,056.85% in 2022, then spiked by 849.67% in 2025.
  • Quarterly analysis of 5 years shows CPI Card Group's Cash from Financing Activities stood at -$642,000 in 2021, then crashed by 4,056.85% to -$26.7 million in 2022, then skyrocketed by 64.38% to -$9.5 million in 2023, then spiked by 71.14% to -$2.7 million in 2024, then crashed by 65.30% to -$6.5 million in 2025.
  • Its Cash from Financing Activities stands at -$6.5 million for Q3 2025, versus $27.5 million for Q2 2025 and -$2.4 million for Q1 2025.