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

Historic Cash from Operations for CPI Card Group (PMTS) over the last 11 years, with Sep 2025 value amounting to $10.0 million.

  • CPI Card Group's Cash from Operations fell 20.49% to $10.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $46.6 million, marking a year-over-year increase of 63.83%. This contributed to the annual value of $43.3 million for FY2024, which is 27.24% up from last year.
  • Per CPI Card Group's latest filing, its Cash from Operations stood at $10.0 million for Q3 2025, which was up 129.60% from $4.3 million recorded in Q2 2025.
  • CPI Card Group's Cash from Operations' 5-year high stood at $26.7 million during Q4 2024, with a 5-year trough of -$16.0 million in Q1 2022.
  • For the 3-year period, CPI Card Group's Cash from Operations averaged around $8.8 million, with its median value being $8.9 million (2024).
  • Examining YoY changes over the last 5 years, CPI Card Group's Cash from Operations showed a top increase of 341.30% in 2022 and a maximum decrease of 11,184.03% in 2022.
  • Quarterly analysis of 5 years shows CPI Card Group's Cash from Operations stood at $5.7 million in 2021, then soared by 243.42% to $19.6 million in 2022, then crashed by 39.99% to $11.8 million in 2023, then surged by 126.42% to $26.7 million in 2024, then fell by 20.49% to $10.0 million in 2025.
  • Its Cash from Operations stands at $10.0 million for Q3 2025, versus $4.3 million for Q2 2025 and $5.6 million for Q1 2025.