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

CPI Card has reported Net Cash Flow for 13 years, with the latest figure 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.
• Over five years, Net Cash Flow peaked at $18.9 million in Q4 2024 and troughed at -$14.4 million in Q2 2025.
• A 5-year average of -$78823.5 and a median of -$1.2 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 5894.86% in 2022, then jumped 1149.93% in 2024.
• Over 5 years, Net Cash Flow stood at -$10.5 million in 2022, then jumped by 118.48% to $1.9 million in 2023, then surged 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.
• According to Business Quant data, Net Cash Flow 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.