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CPI Card Group Inc. (PMTS): Operating Cash Flow

Annual figures by period end, from SEC filings.

$59.50M
Year ended 2025-12-31
$91.72M
Trailing 12 months to 2026-06-30
+23.8%
3-year compound annual growth
+3.1%
10-year compound annual growth
$59.96M2013-12-31: $23.62M2014-12-31: $26.63M2015-12-31: $43.92M2016-12-31: $59.96M2017-12-31: $2.43M2021-12-31: $20.23M2022-12-31: $31.34M2023-12-31: $34.04M2024-12-31: $43.31M2025-12-31: $59.50M$59.50M
2013-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$59.50M+37.4%2026-03-05, From 2025-01-01
2024-12-31$43.31M+27.2%2026-03-05, From 2024-01-01
2023-12-31$34.04M+8.6%2025-03-04, From 2023-01-01
2022-12-31$31.34M+54.9%2024-03-07, From 2022-01-01
2021-12-31$20.23Mn/a2023-03-08, From 2021-01-01
No annual figure between 2017-12-31 and 2021-12-31.
2017-12-31$2.43M-96.0%2018-03-13, From 2017-01-01
2016-12-31$59.96M+36.5%2018-03-13, From 2016-01-01
2015-12-31$43.92M+65.0%2018-03-13, From 2015-01-01
2014-12-31$26.63M+12.7%2017-03-02, From 2014-01-01
2013-12-31$23.62Mn/a2016-03-24, From 2013-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Commercial Printing), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
CPI Card Group Inc. (PMTS)2025-12-31$59.50M+37.4%
Quad/Graphics, Inc. (QUAD)2025-12-31$95.90M-15.1%
Cimpress PLC (CMPR)2026-06-30$283.71M-4.8%
Millennium Group International Holdings Ltd (MGIH)2025-06-30-$1.72Mn/m

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