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

CPI Card (PMTS) has 13 years of Cash from Operations data on file, last reported 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.
• The five-year high for Cash from Operations was 39593000.0 in Q4 2025, with the low at 15961000.0 in Q1 2022.
• Average Cash from Operations over 5 years is 10696588.24, with a median of 9974000.0 recorded in 2025.
• The widest YoY moves for Cash from Operations: up 341.3% in 2022, down 11184.03% in 2022.
• CPI Card's Cash from Operations stood at 19623000.0 in 2022, then sank 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 plunged by 65.53% to 13648000.0 in 2026.
• Business Quant data shows PMTS's Cash from Operations at 13648000.0 in Q1 2026, 39593000.0 in Q4 2025, and 9974000.0 in Q3 2025.