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

CPI Card (PMTS) has 13 years of Net Cash Flow data on file, last reported at -$2.4 million in Q1 2026.

• Quarterly Net Cash Flow 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.
• Net Cash Flow 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 Net Cash Flow was $18.9 million in Q4 2024, with the low at -$14.4 million in Q2 2025.
• Average Net Cash Flow over 5 years is -$78823.5, with a median of -$1.2 million recorded in 2025.
• Year-over-year, Net Cash Flow sank 5894.86% in 2022 and soared 1149.93% in 2024.
• 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 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 Net Cash Flow at -$2.4 million in Q1 2026, $5.7 million in Q4 2025, and -$1.2 million in Q3 2025.