Balance Sheet
Cash Flow Statement
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CPI Card (PMTS) Cash from Operations (2016 - 2026)

CPI Card's Cash from Operations history spans 13 years, with the latest figure at 13648000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 144.02% to 13648000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 67559000.0, a 68.72% increase, with the full-year FY2025 number at 59504000.0, up 37.38% from a year prior.
  • Cash from Operations hit 13648000.0 in Q1 2026 for CPI Card, down from 39593000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PMTS hit a ceiling of 39593000.0 in Q4 2025 and a floor of 15961000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 10696588.24 across 5 years, with a median of 9974000.0 in 2025.
  • The widest YoY moves for Cash from Operations: up 341.3% in 2022, down 11184.03% in 2022.
  • Tracing PMTS's Cash from Operations over 5 years: stood at 19623000.0 in 2022, then crashed by 39.99% to 11775000.0 in 2023, then surged by 126.42% to 26661000.0 in 2024, then skyrocketed by 48.51% to 39593000.0 in 2025, then crashed by 65.53% to 13648000.0 in 2026.
  • Business Quant data shows Cash from Operations for PMTS at 13648000.0 in Q1 2026, 39593000.0 in Q4 2025, and 9974000.0 in Q3 2025.