Balance Sheet
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

CPI Card (PMTS) Net Cash Flow (2016 - 2026)

CPI Card's Net Cash Flow history spans 13 years, with the latest figure at -$2.4 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 18.77% to -$2.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$12.2 million, a 185.03% decrease, with the full-year FY2025 number at -$11.8 million, down 156.05% from a year prior.
  • Net Cash Flow hit -$2.4 million in Q1 2026 for CPI Card, down from $5.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PMTS hit a ceiling of $18.9 million in Q4 2024 and a floor of -$14.4 million in Q2 2025.
  • Historically, Net Cash Flow has averaged -$78823.5 across 5 years, with a median of -$1.2 million in 2025.
  • Biggest five-year swings in Net Cash Flow: plummeted 5894.86% in 2022 and later skyrocketed 1149.93% in 2024.
  • Tracing PMTS's Net Cash Flow over 5 years: stood at -$10.5 million in 2022, then soared by 118.48% to $1.9 million in 2023, then skyrocketed by 874.42% to $18.9 million in 2024, then tumbled by 69.59% to $5.7 million in 2025, then crashed by 141.85% to -$2.4 million in 2026.
  • Business Quant data shows Net Cash Flow for PMTS at -$2.4 million in Q1 2026, $5.7 million in Q4 2025, and -$1.2 million in Q3 2025.