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
DateValue
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