CPI Card (PMTS) Cash from Operations (2014 - 2026)
CPI Card's Cash from Operations was $28.5 million in Q2 2026, up 556.1% from $4.34 million a year earlier and up 108.8% from the prior quarter.
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Analysis
CPI Card (PMTS) Cash from Operations (2014 - 2026) Analysis & Trends
On a trailing twelve-month basis, CPI Card's Cash from Operations was $91.72 million through Jun 30, 2026, up 86.6% year-over-year; for FY2025, it came in at $59.5 million, up 37.4% from FY2024.
- Cash from Operations has now increased for four consecutive years, with a five-year compound annual growth rate of 21.9% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $43.31 million in FY2024 (+27.2%), $34.04 million in FY2023 (+8.6%), $31.34 million in FY2022 (+54.9%) and $20.23 million in FY2021 (-8.4%).
- Quarterly Cash from Operations has moved between -$15.96 million (Q1 2022) and $39.59 million (Q4 2025) over five years.
- Compared with a year earlier, Cash from Operations has increased for three straight quarters, with growth averaging 117.5% over the last seven quarters.
- The best year-over-year quarter for Cash from Operations over five years was Q2 2026 (growth of 556.1%); the worst was Q2 2023 (a decline of 70.3%).
- Per Business Quant data, PMTS's Cash from Operations in the three quarters before Q2 2026 was $13.65 million (Q1 2026), $39.59 million (Q4 2025) and $9.97 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 3.79 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 709.10 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 549.26 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 83.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | 172.51 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | 398.29 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | CPI Card | 282.36 Mn | 204.04 Mn | 48.49 Mn | 28.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 28.50 Mn |
| Mar 31, 2026 | 13.65 Mn |
| Dec 31, 2025 | 39.59 Mn |
| Sep 30, 2025 | 9.97 Mn |
| Jun 30, 2025 | 4.34 Mn |
| Mar 31, 2025 | 5.59 Mn |
| Dec 31, 2024 | 26.66 Mn |
| Sep 30, 2024 | 12.54 Mn |
| Jun 30, 2024 | -4.76 Mn |
| Mar 31, 2024 | 8.87 Mn |
| Dec 31, 2023 | 11.78 Mn |
| Sep 30, 2023 | 11.94 Mn |
| Jun 30, 2023 | 2.32 Mn |
| Mar 31, 2023 | 8.00 Mn |
| Dec 31, 2022 | 19.62 Mn |
| Sep 30, 2022 | 19.86 Mn |
| Jun 30, 2022 | 7.81 Mn |
| Mar 31, 2022 | -15.96 Mn |
| Dec 31, 2021 | 5.71 Mn |
| Sep 30, 2021 | -8.23 Mn |
API Access
CPI Card Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PMTS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PMTS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PMTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();