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$ 49.14MNet Cash Flow - Operations
VS
Market
51
Sector
43
Industry
31
History
92
$ 15.21Close
$ 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 - Operations Chart Analysis (TTM)

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PMTS - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ 49.14M
3/31/2025$ 40.04M
12/31/2024$ 43.31M
9/30/2024$ 28.43M
6/30/2024$ 27.83M
3/31/2024$ 34.91M
12/31/2023$ 34.04M
9/30/2023$ 41.89M
6/30/2023$ 49.81M
3/31/2023$ 55.3M
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Key Performance Insights, Last 5 Years

  • CPI CARD GROUP INC's latest trailing twelve months (TTM) CF - Operations stands at $ 16.03M.
  • Over the past 5 years, CPI CARD GROUP INC's average CF - Operations has been $ 29.16M.
  • The median CF - Operations for CPI CARD GROUP INC during this period was $ 29.88M
  • CPI CARD GROUP INC reached its highest CF - Operations over the past 5 years at $ 55.3M.
  • The lowest CF - Operations recorded by CPI CARD GROUP INC in the same timeframe $ -10.66M

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

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

CF - Operations Benchmarks
CompanyCF - Operations
CPSS : CONSUMER PORTFOLIO SERVICES INC $ 266.09MFOA : FINANCE OF AMERICA COMPANIES INC $ -376.13MEHTH : EHEALTH INC $ -21.03MOPRT : OPORTUN FINANCIAL CORP $ 405.42MMFIN : MEDALLION FINANCIAL CORP $ 81.15MGOCO : GOHEALTH INC $ -47.84MRM : REGIONAL MANAGEMENT CORP $ 281.28MWHG : WESTWOOD HOLDINGS GROUP INC $ 11.84MPEBK : PEOPLES BANCORP OF NORTH CAROLINA INC $ 21.63MHNVR : HANOVER BANCORP INC $ 8.55M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

PMTS - Net Cash Flow - Operations, Last 5 years

$ -10.66M

Minimum

Jun 30, 2022

$ 55.3M

Maximum

Mar 31, 2023

$ 29.16M

Average

$ 29.88M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.24M with a standard deviation of $ 142.08M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.24M
median$ 10.78M
std$ 142.08M