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

CPI Card has reported Cash from Operations for 13 years, with the latest figure at 13648000.0 in Q1 2026.

• Quarterly Cash from Operations rose 144.02% year-over-year to 13648000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 67559000.0 (up 68.72% YoY) and the FY2025 annual result came in at 59504000.0, up 37.38% from the prior year.
• Cash from Operations declined to 13648000.0 in Q1 2026 per PMTS's latest filing, from 39593000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 39593000.0 in Q4 2025 and troughed at 15961000.0 in Q1 2022.
• A 5-year average of 10696588.24 and a median of 9974000.0 in 2025 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 341.3% in 2022, down 11184.03% in 2022.
• Over 5 years, Cash from Operations stood at 19623000.0 in 2022, then plunged by 39.99% to 11775000.0 in 2023, then soared by 126.42% to 26661000.0 in 2024, then surged by 48.51% to 39593000.0 in 2025, then tumbled by 65.53% to 13648000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 13648000.0, 39593000.0, and 9974000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.