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CPI Card Group (PMTS) Net Cash Flow: 2013-2024

Historic Net Cash Flow for CPI Card Group (PMTS) over the last 12 years, with Dec 2024 value amounting to $21.1 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.
  • According to the latest figures from FY2024, CPI Card Group's Net Cash Flow is $21.1 million, which was up 1,435.68% from $1.4 million recorded in FY2023.
  • CPI Card Group's Net Cash Flow's 5-year high stood at $39.0 million during FY2020, with a 5-year trough of -$36.9 million in FY2021.
  • Over the past 3 years, CPI Card Group's median Net Cash Flow value was $1.4 million (recorded in 2023), while the average stood at $4.3 million.
  • In the last 5 years, CPI Card Group's Net Cash Flow surged by 2,638.05% in 2020 and then slumped by 194.77% in 2021.
  • Over the past 5 years, CPI Card Group's Net Cash Flow (Yearly) stood at $39.0 million in 2020, then plummeted by 194.77% to -$36.9 million in 2021, then skyrocketed by 74.00% to -$9.6 million in 2022, then surged by 114.33% to $1.4 million in 2023, then skyrocketed by 1,435.68% to $21.1 million in 2024.