CPI Card (PMTS) Net Cash Flow (2014 - 2026)

CPI Card has disclosed Net Cash Flow across 13 years of filings, most recently posting -$2.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$2.4 million, down 18.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.2 million (down 185.03% YoY), and the FY2025 annual result was -$11.8 million, down 156.05% from the prior year.
• Net Cash Flow came in at -$2.4 million for Q1 2026 at CPI Card, down from $5.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $18.9 million in Q4 2024 to a low of -$14.4 million in Q2 2025.
• The 5-year median for Net Cash Flow is -$1.2 million (2025), against an average of -$78823.5.
• Across the five-year window, Net Cash Flow tumbled 5894.86% in 2022 and surged 1149.93% in 2024, its largest moves.
• CPI Card's Net Cash Flow stood at -$10.5 million in 2022, then surged by 118.48% to $1.9 million in 2023, then soared by 874.42% 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.
• The last three Net Cash Flow figures came in at -$2.4 million (Q1 2026), $5.7 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.