CPI Card (PMTS) Change in Cash (2014 - 2026)
CPI Card's (PMTS) quarterly Change in Cash came in at -$2.4 million in Q1 2026, down 18.77% year-on-year from -$3.0 million in Q1 2025, and down 141.85% quarter-over-quarter from $5.7 million in Q4 2025.
CPI Card (PMTS) Change in Cash (2014 - 2026) Analysis & Trends
CPI Card has disclosed Change in Cash across 13 years of filings, most recently posting -$2.4 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$2.4 million, down 18.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.2 million (down 185.03% YoY), and the FY2025 annual result was -$11.8 million, down 156.05% from the prior year.
- Change in Cash came in at -$2.4 million for Q1 2026 at CPI Card, down from $5.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $18.9 million in Q4 2024 to a low of -$14.4 million in Q2 2025.
- The 5-year median for Change in Cash is -$1.2 million (2025), against an average of -$81588.2.
- Across the five-year window, Change in Cash plunged 6058.82% in 2022 and surged 1131.8% in 2024, its largest moves.
- CPI Card's Change in Cash stood at -$10.5 million in 2022, then jumped by 118.53% to $1.9 million in 2023, then soared by 873.92% to $18.9 million in 2024, then tumbled by 69.59% to $5.7 million in 2025, then tumbled by 141.85% to -$2.4 million in 2026.
- The last three Change in Cash figures came in at -$2.4 million (Q1 2026), $5.7 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | -4.47 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | -2.48 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 5.97 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 17.16 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | -1.58 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 5.59 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 379.73 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | -1.60 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | -580.00 Mn |
| 10 | CPI Card | 195.35 Mn | 176.06 Mn | 44.12 Mn | -2.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.40 Mn |
| Dec 31, 2025 | 5.75 Mn |
| Sep 30, 2025 | -1.17 Mn |
| Jun 30, 2025 | -14.40 Mn |
| Mar 31, 2025 | -2.02 Mn |
| Dec 31, 2024 | 18.89 Mn |
| Sep 30, 2024 | 7.17 Mn |
| Jun 30, 2024 | -9.67 Mn |
| Mar 31, 2024 | 4.73 Mn |
| Dec 31, 2023 | 1.94 Mn |
| Sep 30, 2023 | -695,000.00 |
| Jun 30, 2023 | -2.99 Mn |
| Mar 31, 2023 | 3.12 Mn |
| Dec 31, 2022 | -10.47 Mn |
| Sep 30, 2022 | 12.46 Mn |
| Jun 30, 2022 | -3.09 Mn |
| Mar 31, 2022 | -8.55 Mn |
| Dec 31, 2021 | -170,000.00 |
| Sep 30, 2021 | -9.81 Mn |
| Jun 30, 2021 | 5.78 Mn |