CPI Card PMTS
NASDAQ PMTS
$28.83 -0.12 (-0.41%)
At close: Aug 28, 2026 · 4:00 PM EDT

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

CPI Card (PMTS) posted Cash from Investing Activities of -$3.5 million for Q1 2026, up 60.79% sequentially from -$9.0 million in Q4 2025, and up 33.1% YoY from -$2.6 million in Q1 2025.

Analysis

CPI Card (PMTS) Cash from Investing Activities (2014 - 2026) Analysis & Trends

CPI Card has reported Cash from Investing Activities for 13 years, with the latest figure at -$3.5 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 33.1% year-over-year to -$3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$63.4 million (down 388.9% YoY) and the FY2025 annual result came in at -$65.1 million, down 606.31% from the prior year.
  • Cash from Investing Activities advanced to -$3.5 million in Q1 2026 per PMTS's latest filing, from -$9.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $573000.0 in Q3 2023 and troughed at -$46.3 million in Q2 2025.
  • A 5-year average of -$6.0 million and a median of -$3.5 million in 2026 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities jumped 109.27% in 2023, then tumbled 3636.11% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$3.4 million in 2022, then soared by 90.4% to -$329000.0 in 2023, then tumbled by 1426.75% to -$5.0 million in 2024, then tumbled by 78.38% to -$9.0 million in 2025, then jumped by 60.79% to -$3.5 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$3.5 million, -$9.0 million, and -$4.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Visa 680.39 Bn 668.03 Bn - -238.00 Mn
2 Mastercard 518.33 Bn 504.84 Bn - -517.00 Mn
3 American Express 224.91 Bn 175.59 Bn 17.99 Bn -8.98 Bn
4 Capital One Financial 132.31 Bn 77.60 Bn - -16.49 Bn
5 PayPal Holdings 46.25 Bn 35.00 Bn - -2.89 Bn
6 Affirm Holdings 26.22 Bn 24.59 Bn - -1.20 Bn
7 Synchrony Financial 25.37 Bn 9.17 Bn - -5.19 Bn
8 SoFi Technologies 23.30 Bn 20.18 Bn 1.02 Bn -2.83 Bn
9 Ally Financial 12.85 Bn 5.01 Bn 2.08 Bn -4.60 Bn
10 CPI Card 332.13 Mn 310.76 Mn 48.49 Mn -8.59 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -8.59 Mn
Jun 30, 2026 -8.59 Mn
Mar 31, 2026 -3.51 Mn
Mar 31, 2026 -3.51 Mn
Dec 31, 2025 -8.96 Mn
Dec 31, 2025 -8.96 Mn
Sep 30, 2025 -4.67 Mn
Sep 30, 2025 -4.67 Mn
Jun 30, 2025 -46.25 Mn
Jun 30, 2025 -46.25 Mn
Mar 31, 2025 -5.25 Mn
Mar 31, 2025 -5.25 Mn
Dec 31, 2024 -5.02 Mn
Dec 31, 2024 -5.02 Mn
Sep 30, 2024 -1.45 Mn
Sep 30, 2024 -1.45 Mn
Jun 30, 2024 -1.24 Mn
Jun 30, 2024 -1.24 Mn
Mar 31, 2024 -1.51 Mn
Mar 31, 2024 -1.51 Mn