Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CPI Card Group (PMTS) Change in Cash: 2014-2025

Historic Change in Cash for CPI Card Group (PMTS) over the last 11 years, with Sep 2025 value amounting to -$1.2 million.

  • CPI Card Group's Change in Cash fell 116.30% to -$1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 million, marking a year-over-year decrease of 68.76%. This contributed to the annual value of $21.1 million for FY2024, which is 1435.68% up from last year.
  • Latest data reveals that CPI Card Group reported Change in Cash of -$1.2 million as of Q3 2025, which was up 91.88% from -$14.4 million recorded in Q2 2025.
  • CPI Card Group's 5-year Change in Cash high stood at $18.9 million for Q4 2024, and its period low was -$32.7 million during Q1 2021.
  • For the 3-year period, CPI Card Group's Change in Cash averaged around $447,091, with its median value being -$695,000 (2023).
  • As far as peak fluctuations go, CPI Card Group's Change in Cash slumped by 6,058.82% in 2022, and later spiked by 1,131.80% in 2024.
  • CPI Card Group's Change in Cash (Quarterly) stood at -$170,000 in 2021, then tumbled by 6,058.82% to -$10.5 million in 2022, then skyrocketed by 118.53% to $1.9 million in 2023, then soared by 873.92% to $18.9 million in 2024, then crashed by 116.30% to -$1.2 million in 2025.
  • Its Change in Cash stands at -$1.2 million for Q3 2025, versus -$14.4 million for Q2 2025 and -$2.0 million for Q1 2025.