CPI Card (PMTS) Cash from Operations (2014 - 2026)

CPI Card's (PMTS) quarterly Cash from Operations came in at 13648000.0 in Q1 2026, up 144.02% year-on-year from 5593000.0 in Q1 2025, and down 65.53% quarter-over-quarter from 39593000.0 in Q4 2025.

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

CPI Card has disclosed Cash from Operations across 13 years of filings, most recently posting 13648000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 13648000.0, up 144.02% year-over-year; the trailing twelve-month figure through Mar 2026 was 67559000.0 (up 68.72% YoY), and the FY2025 annual result was 59504000.0, up 37.38% from the prior year.
  • Cash from Operations came in at 13648000.0 for Q1 2026 at CPI Card, down from 39593000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 39593000.0 in Q4 2025 to a low of 15961000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 9974000.0 (2025), against an average of 10696588.24.
  • Peak annual rise in Cash from Operations reached 341.3% in 2022, while the deepest fall reached 11184.03% in 2022.
  • CPI Card's Cash from Operations stood at 19623000.0 in 2022, then plunged by 39.99% to 11775000.0 in 2023, then jumped by 126.42% to 26661000.0 in 2024, then soared by 48.51% to 39593000.0 in 2025, then tumbled by 65.53% to 13648000.0 in 2026.
  • The last three Cash from Operations figures came in at 13648000.0 (Q1 2026), 39593000.0 (Q4 2025), and 9974000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Visa 541.66 Bn 529.25 Bn - 3.01 Bn
2 Mastercard 437.55 Bn 427.34 Bn - 3.00 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 3.80 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 6.02 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 1.13 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 2.18 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 386.50 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -2.31 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 1.37 Bn
10 CPI Card 195.35 Mn 176.06 Mn 44.12 Mn 13.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.65 Mn
Mar 31, 2026 13.65 Mn
Dec 31, 2025 39.59 Mn
Dec 31, 2025 39.59 Mn
Sep 30, 2025 9.97 Mn
Sep 30, 2025 9.97 Mn
Jun 30, 2025 4.34 Mn
Jun 30, 2025 4.34 Mn
Mar 31, 2025 5.59 Mn
Mar 31, 2025 5.59 Mn
Dec 31, 2024 26.66 Mn
Dec 31, 2024 26.66 Mn
Sep 30, 2024 12.54 Mn
Sep 30, 2024 12.54 Mn
Jun 30, 2024 -4.76 Mn
Jun 30, 2024 -4.76 Mn
Mar 31, 2024 8.87 Mn
Mar 31, 2024 8.87 Mn
Dec 31, 2023 11.78 Mn
Dec 31, 2023 11.78 Mn