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| Date | Value |
|---|---|
| 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 |