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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |