CPI Card Group annual operating cash flow
2013
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2016
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2022
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2024
2025
CPI Card Group Operating Cash Flow Growth & History (PMTS)
CPI Card Group's operating cash flow was $59.5M for fiscal 2025.
View full CPI Card Group company overviewCPI Card Group annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $59.5M | $16.2M | +37.38% |
| 2024 | 2024-12-31 | $43.3M | $9.3M | +27.24% |
| 2023 | 2023-12-31 | $34.0M | $2.7M | +8.63% |
| 2022 | 2022-12-31 | $31.3M | $11.1M | +54.91% |
| 2021 | 2021-12-31 | $20.2M | −$1.8M | −8.36% |
| 2020 | 2020-12-31 | $22.1M | $19.1M | +644.52% |
| 2019 | 2019-12-31 | $3.0M | −$4.1M | −58.06% |
| 2018 | 2018-12-31 | $7.1M | $4.6M | +191.31% |
| 2017 | 2017-12-31 | $2.4M | −$57.5M | −95.95% |
| 2016 | 2016-12-31 | $60.0M | $16.0M | +36.51% |
| 2015 | 2015-12-31 | $43.9M | $17.3M | +64.95% |
| 2014 | 2014-12-31 | $26.6M | $3.0M | +12.72% |
| 2013 | 2013-12-31 | $23.6M | — | — |
CPI Card Group quarterly operating cash flow
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $28.5M | $24.2M | +556.10% |
| Q1 2026 | 2026-03-31 | $13.6M | $8.1M | +144.02% |
| Q4 2025 | 2025-12-31 | $39.6M | $12.9M | +48.51% |
| Q3 2025 | 2025-09-30 | $10.0M | −$2.6M | −20.49% |
| Q2 2025 | 2025-06-30 | $4.3M | $9.1M | — |
| Q1 2025 | 2025-03-31 | $5.6M | −$3.3M | −36.91% |
| Q4 2024 | 2024-12-31 | $26.7M | $14.9M | +126.42% |
| Q3 2024 | 2024-09-30 | $12.5M | $600,000 | +5.02% |
| Q2 2024 | 2024-06-30 | −$4.8M | −$7.1M | — |
| Q1 2024 | 2024-03-31 | $8.9M | $864,000 | +10.80% |
| Q4 2023 | 2023-12-31 | $11.8M | −$7.8M | −39.99% |
| Q3 2023 | 2023-09-30 | $11.9M | −$7.9M | −39.86% |
| Q2 2023 | 2023-06-30 | $2.3M | −$5.5M | −70.29% |
| Q1 2023 | 2023-03-31 | $8.0M | $24.0M | — |
| Q4 2022 | 2022-12-31 | $19.6M | $13.9M | +243.42% |
| Q3 2022 | 2022-09-30 | $19.9M | $28.1M | — |
| Q2 2022 | 2022-06-30 | $7.8M | −$14.8M | −65.43% |
| Q1 2022 | 2022-03-31 | −$16.0M | −$16.1M | — |
| Q4 2021 | 2021-12-31 | $5.7M | −$6.2M | −51.85% |
| Q3 2021 | 2021-09-30 | −$8.2M | −$6.4M | — |
| Q2 2021 | 2021-06-30 | $22.6M | $13.8M | +155.62% |
| Q1 2021 | 2021-03-31 | $144,000 | −$3.1M | −95.51% |
| Q4 2020 | 2020-12-31 | $11.9M | $5.9M | +98.98% |
| Q3 2020 | 2020-09-30 | −$1.8M | $204,000 | — |
| Q2 2020 | 2020-06-30 | $8.8M | −$397,000 | −4.30% |
| Q1 2020 | 2020-03-31 | $3.2M | $13.4M | — |
| Q4 2019 | 2019-12-31 | $6.0M | −$3.2M | −34.63% |
| Q3 2019 | 2019-09-30 | −$2.0M | −$1.6M | — |
| Q2 2019 | 2019-06-30 | $9.2M | $9.0M | +4061.71% |
| Q1 2019 | 2019-03-31 | −$10.2M | −$8.4M | — |
| Q4 2018 | 2018-12-31 | $9.1M | −$231,000 | −2.47% |
| Q3 2018 | 2018-09-30 | −$491,000 | −$1.8M | — |
| Q2 2018 | 2018-06-30 | $222,000 | $3.5M | — |
| Q1 2018 | 2018-03-31 | −$1.8M | $3.2M | — |
| Q4 2017 | 2017-12-31 | $9.4M | — | — |
| Q3 2017 | 2017-09-30 | $1.3M | −$5.3M | −79.80% |
| Q2 2017 | 2017-06-30 | −$3.3M | −$19.7M | — |
| Q1 2017 | 2017-03-31 | −$5.0M | −$21.8M | — |
| Q3 2016 | 2016-09-30 | $6.6M | −$18.9M | −74.12% |
| Q2 2016 | 2016-06-30 | $16.4M | $10.2M | +163.42% |
| Q1 2016 | 2016-03-31 | $16.8M | $4.1M | +32.16% |
| Q4 2015 | 2015-12-31 | −$508,000 | — | — |
| Q3 2015 | 2015-09-30 | $25.5M | — | — |
| Q2 2015 | 2015-06-30 | $6.2M | — | — |
| Q1 2015 | 2015-03-31 | $12.7M | — | — |
CPI Card Group operating cash flow trends
Over the last five fiscal years, CPI Card Group's operating cash flow increased from $22.1M to $59.5M, a change of $37.4M. The latest reported quarter, Q2 2026, shows $28.5M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review CPI Card Group source filings ↗Community posts
CPI Card Group prices secondary share sale at $21.50
CPI Card Group ($PMTS) priced a secondary public offering of 2,337,323 shares at $21.50 each. The shares are being sold by holders affiliated with Parallel49 Equity, with underwriters receiving an option to purchase up to 350,598 additional ...