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
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