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 has reported Change in Cash for 13 years, with the latest figure 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.
- Over five years, Change in Cash peaked at $18.9 million in Q4 2024 and troughed at -$14.4 million in Q2 2025.
- A 5-year average of -$81588.2 and a median of -$1.2 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 6058.82% in 2022, then jumped 1131.8% in 2024.
- Over 5 years, Change in Cash stood at -$10.5 million in 2022, then soared by 118.53% to $1.9 million in 2023, then surged 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.
- According to Business Quant data, Change in Cash over the past three periods registered -$2.4 million, $5.7 million, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 62.00 Mn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 3.21 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | -8.51 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | -23.38 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | -470.00 Mn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | -3.36 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 379.73 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | -1.60 Bn |
| 10 | CPI Card | 280.02 Mn | 260.73 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 |