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CPI Card Group (PMTS) Net Cash Flow: 2014-2025

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

  • CPI Card Group's Net Cash Flow 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 68.75%. This contributed to the annual value of $21.1 million for FY2024, which is 1435.68% up from last year.
  • Per CPI Card Group's latest filing, its Net Cash Flow stood at -$1.2 million for Q3 2025, which was up 91.88% from -$14.4 million recorded in Q2 2025.
  • CPI Card Group's 5-year Net Cash Flow high stood at $18.9 million for Q4 2024, and its period low was -$32.7 million during Q1 2021.
  • Moreover, its 3-year median value for Net Cash Flow was -$683,000 (2023), whereas its average is $447,091.
  • Per our database at Business Quant, CPI Card Group's Net Cash Flow crashed by 5,894.86% in 2022 and then soared by 1,149.93% in 2024.
  • Over the past 5 years, CPI Card Group's Net Cash Flow (Quarterly) stood at -$175,000 in 2021, then plummeted by 5,894.86% to -$10.5 million in 2022, then soared by 118.48% to $1.9 million in 2023, then surged by 874.42% to $18.9 million in 2024, then slumped by 116.30% to -$1.2 million in 2025.
  • Its Net Cash Flow stands at -$1.2 million for Q3 2025, versus -$14.4 million for Q2 2025 and -$2.0 million for Q1 2025.