CPI Card (PMTS) Change in Cash (2014 - 2026)
CPI Card (PMTS) posted Change in Cash of -$2.4 million for Q1 2026, down 141.85% sequentially from $5.7 million in Q4 2025, and down 18.77% YoY from -$3.0 million in Q1 2025.
CPI Card (PMTS) Change in Cash (2014 - 2026) Analysis & Trends
CPI Card (PMTS) has 13 years of Change in Cash data on file, last reported at -$2.4 million in Q1 2026.
- Quarterly Change in Cash fell 18.77% year-over-year to -$2.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.2 million (down 185.03% YoY) and the FY2025 annual result came in at -$11.8 million, down 156.05% from the prior year.
- Change in Cash eased to -$2.4 million in Q1 2026 per PMTS's latest filing, from $5.7 million in the prior quarter.
- The five-year high for Change in Cash was $18.9 million in Q4 2024, with the low at -$14.4 million in Q2 2025.
- Average Change in Cash over 5 years is -$81588.2, with a median of -$1.2 million recorded in 2025.
- Year-over-year, Change in Cash slumped 6058.82% in 2022 and soared 1131.8% in 2024.
- 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 plunged by 69.59% to $5.7 million in 2025, then plunged by 141.85% to -$2.4 million in 2026.
- Business Quant data shows PMTS's Change in Cash at -$2.4 million in Q1 2026, $5.7 million in Q4 2025, and -$1.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | -4.47 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | -2.48 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 5.97 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | -1.58 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 379.73 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -1.60 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | -580.00 Mn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 1.90 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | -58.54 Mn |
| 10 | CPI Card | 228,470.01 | -19.07 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 |