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$ 24.16MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
24
Sector
27
Industry
50
History
6
$ 16.15Close
$ 13.25 - $ 34.3 52-Week Range
Ticker Information

Ticker

PMTS

Company Name

CPI CARD GROUP INC

Sector

Financial Services

Industry

Credit Services

Exchange

NASDAQ

CPI CARD GROUP INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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PMTS - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 24.16M
3/31/2025$ -1.03M
12/31/2024$ -477K
9/30/2024$ -8.2M
6/30/2024$ -20.87M
3/31/2024$ -26.67M
12/31/2023$ -26.19M
9/30/2023$ -43.62M
6/30/2023$ -31.62M
3/31/2023$ -34.52M
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Key Performance Insights, Last 5 Years

  • CPI CARD GROUP INC's latest trailing twelve months (TTM) CF - Debt stands at $ 24.06M.
  • Over the past 5 years, CPI CARD GROUP INC's average CF - Debt has been $ -15.93M.
  • The median CF - Debt for CPI CARD GROUP INC during this period was $ -22.02M
  • CPI CARD GROUP INC reached its highest CF - Debt over the past 5 years at $ 24.16M.
  • The lowest CF - Debt recorded by CPI CARD GROUP INC in the same timeframe $ -47.61M

CPI CARD GROUP INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
CPSS : CONSUMER PORTFOLIO SERVICES INC $ 441.37MFOA : FINANCE OF AMERICA COMPANIES INC $ -26.5MEHTH : EHEALTH INC $ -1.05MOPRT : OPORTUN FINANCIAL CORP $ -138.82MMFIN : MEDALLION FINANCIAL CORP $ 20.66MGOCO : GOHEALTH INC $ 101.95MRM : REGIONAL MANAGEMENT CORP $ 123.01MWHG : WESTWOOD HOLDINGS GROUP INC $ 0PEBK : PEOPLES BANCORP OF NORTH CAROLINA INC $ -18.82MHNVR : HANOVER BANCORP INC $ -74.04M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

PMTS - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -47.61M

Minimum

Jun 30, 2021

$ 24.16M

Maximum

Jun 30, 2025

$ -15.93M

Average

$ -22.02M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.1M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.67M
median$ 0
std$ 24.1M