Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CPI Card (PMTS) Change in Cash (2016 - 2026)

CPI Card's Change in Cash history spans 13 years, with the latest figure at -$2.4 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 18.77% to -$2.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$12.2 million, a 185.03% decrease, with the full-year FY2025 number at -$11.8 million, down 156.05% from a year prior.
  • Change in Cash hit -$2.4 million in Q1 2026 for CPI Card, down from $5.7 million in the prior quarter.
  • Over the last five years, Change in Cash for PMTS hit a ceiling of $18.9 million in Q4 2024 and a floor of -$14.4 million in Q2 2025.
  • Historically, Change in Cash has averaged -$81588.2 across 5 years, with a median of -$1.2 million in 2025.
  • Biggest five-year swings in Change in Cash: crashed 6058.82% in 2022 and later skyrocketed 1131.8% in 2024.
  • Tracing PMTS's Change in Cash over 5 years: stood at -$10.5 million in 2022, then surged by 118.53% to $1.9 million in 2023, then skyrocketed by 873.92% to $18.9 million in 2024, then tumbled by 69.59% to $5.7 million in 2025, then crashed by 141.85% to -$2.4 million in 2026.
  • Business Quant data shows Change in Cash for PMTS at -$2.4 million in Q1 2026, $5.7 million in Q4 2025, and -$1.2 million in Q3 2025.