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CPI Card Group (PMTS) Cash from Operations: 2013-2024

Historic Cash from Operations for CPI Card Group (PMTS) over the last 12 years, with Dec 2024 value amounting to $43.3 million.

  • CPI Card Group's Cash from Operations fell 20.49% to $10.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $46.6 million, marking a year-over-year increase of 63.83%. This contributed to the annual value of $43.3 million for FY2024, which is 27.24% up from last year.
  • As of FY2024, CPI Card Group's Cash from Operations stood at $43.3 million, which was up 27.24% from $34.0 million recorded in FY2023.
  • CPI Card Group's Cash from Operations' 5-year high stood at $43.3 million during FY2024, with a 5-year trough of $20.2 million in FY2021.
  • Its 3-year average for Cash from Operations is $36.2 million, with a median of $34.0 million in 2023.
  • As far as peak fluctuations go, CPI Card Group's Cash from Operations spiked by 644.52% in 2020, and later fell by 8.36% in 2021.
  • Yearly analysis of 5 years shows CPI Card Group's Cash from Operations stood at $22.1 million in 2020, then dropped by 8.36% to $20.2 million in 2021, then skyrocketed by 54.91% to $31.3 million in 2022, then rose by 8.63% to $34.0 million in 2023, then rose by 27.24% to $43.3 million in 2024.