What is CPI Card Group's investing cash flow?

CPI Card Group (PMTS) reported investing cash flow of -$3.51M in Q1 2026.

How has CPI Card Group's investing cash flow changed year-over-year?

CPI Card Group's investing cash flow increased by 33.1% year-over-year, from -$5.25M to -$3.51M.

What is the long-term trend for CPI Card Group's investing cash flow?

Over 4 years (2021 to 2025), CPI Card Group's investing cash flow has grown at a 60.1% compound annual growth rate (CAGR), from -$9.92M to -$65.13M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

CPI Card Group PMTS Investing Cash Flow

Investing Cash Flow at other companies

Fidelity National Information ServicesFIS

-$8.17B-388%

Green DotGDOT

-$566.6M-793%

Pathward Financial, Inc.CASH

-$300.36M-203%

MastercardMA

-$362M-6.5%

Usio, Inc.USIO

-$613.6K-95.9%

Crane NXT, Inc.CXT

-$231.2M-1,600%

Other financials

Income statement

See full

Revenue$147.1M+19.8%

Gross profit$44.1M+8.4%

Operating income$11.0M-22.1%

Net income$2.1M-56.9%

EPS (diluted)$0.17-57.5%

Balance sheet

See full

Cash & equivalents$19.3M-38.8%

Total debt$276.9M-1.3%

Total equity-$14.0M+52.9%

Total assets$386.5M+9.8%

Cash flow

See full

Operating cash flow$13.6M+144%

CapEx$3.5M-33.7%

Free cash flow$10.1M+3,371%

Valuation

See full

Market cap$238.46M-12.6%

Enterprise value$496.07M-12.5%

P/E19.5×-0.9×

P/S0.4×-0.1×

Profitability

See full

Gross margin30.6%-4.1pp

Operating margin9.1%-3.7pp

Net margin2.2%-1.7pp

FCF margin9%—

Returns & leverage

See full

Return on equity-56%—

Debt / equity-19.8×—

Current ratio2.5×-0.4×

Where this comes from

Reported directly by CPI Card Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: CPI Card Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about CPI Card Group's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CPI Card Group's investing cash flow?: CPI Card Group (PMTS) reported investing cash flow of -$3.51M in Q1 2026.
How has CPI Card Group's investing cash flow changed year-over-year?: CPI Card Group's investing cash flow increased by 33.1% year-over-year, from -$5.25M to -$3.51M.
What is the long-term trend for CPI Card Group's investing cash flow?: Over 4 years (2021 to 2025), CPI Card Group's investing cash flow has grown at a 60.1% compound annual growth rate (CAGR), from -$9.92M to -$65.13M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.