Annual CFF
-$219.65M$174.38M+44.26%
Summary
- Current Value
- As of today, CPA annual cash from financing is -$219.65M, up +44.26% on
- Historical Performance
- CPA annual cash from financing is down -348.08% over the past 3 years, and up +59.72% over the past 5 years
- All-Time High Comparison
- CPA annual cash from financing is currently -196.21% below its historical high of $228.30M set on
- 3-Year Low Comparison
- CPA annual cash from financing is +44.26% above its 3-year low of -$394.03M reached on
- Sector Comparison
- CPA annual cash from financing is higher than 19.11% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$219.65M | +44.3% | -348.1% | +59.7% | -150.0% | |
| Quarterly Cash From Financing | $31.47M | +162.8% | +219.1% | +128.1% | – | |
| TTM Cash From Financing | -$48.36M | +83.1% | +62.4% | -213.0% | – | |
| Price | $129.31 | +44.7% | +51.3% | +66.0% | +122.4% | |
| Annual Cash From Operations | $969.73M | -7.2% | +91.2% | +23.6% | +232.9% | |
| Annual Cash From Investing | -$343.14M | +36.8% | +25.3% | -77.9% | -114.0% | |
| Annual Dividends Paid | $269.14M | +100.6% | +100.0% | +143.7% | +1555.7% | |
| Annual Total Debt | $2.00B | +14.6% | +24.7% | +47.1% | +136.6% | |
| Shares Outstanding | 41.14M | -0.1% | +4.4% | -2.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$219.65M | at high | |
| 5Y | $93.61M | N/A | -334.6% |
| All | $228.30M | -196.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$394.03M | +44.3% | |
| 5Y | -$394.03M | +44.3% | |
| All | -$545.33M | +59.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CPA?
As of today, CPA annual cash from financing is -$219.65M
What is 1-year change in CPA annual cash from financing?
CPA annual cash from financing is up +44.26% year-over-year
What is 3-year change in CPA annual cash from financing?
CPA annual cash from financing is down -348.08% over the past 3 years
How far is CPA annual cash from financing from its all-time high?
CPA annual cash from financing is currently -196.21% below its historical high of $228.30M set on December 31, 2007
How does CPA annual cash from financing rank versus sector peers?
CPA annual cash from financing is higher than 19.11% of companies in Industrials sector
When is CPA next annual earnings release?
The next annual earnings release for CPA is on
Quarterly CFF
$31.47M$23.68M+303.94%
Summary
- Current Value
- As of today, CPA quarterly cash from financing is $31.47M, up +303.94% on
- Historical Performance
- CPA quarterly cash from financing is up +162.78% year-over-year, and up +219.08% over the past 3 years
- All-Time High Comparison
- CPA quarterly cash from financing is currently -85.32% below its historical high of $214.44M set on
- 3-Year Low Comparison
- CPA quarterly cash from financing is +107.71% above its 3-year low of -$408.43M reached on
- Sector Comparison
- CPA quarterly cash from financing is higher than 87.60% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $31.47M | +303.9% | +162.8% | +219.1% | +128.1% | |
| Annual Cash From Financing | -$219.65M | – | +44.3% | -348.1% | +59.7% | |
| TTM Cash From Financing | -$48.36M | +62.8% | +83.1% | +62.4% | -213.0% | |
| Price | $129.31 | +4.0% | +44.7% | +51.3% | +66.0% | |
| Quarterly Cash From Operations | $267.19M | -4.2% | +41.7% | +23.9% | +1531.4% | |
| Quarterly Cash From Investing | -$286.01M | -32.9% | -347.7% | -129.6% | -726.2% | |
| Quarterly Dividends Paid | $66.41M | -50.1% | – | – | – | |
| Quarterly Total Debt | $2.17B | +6.0% | +16.9% | +26.6% | +45.8% | |
| Shares Outstanding | 41.14M | – | -0.1% | +4.4% | -2.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $48.30M | N/A | -34.8% |
| 3Y | $53.12M | -40.8% | |
| 5Y | $162.33M | -80.6% | |
| All | $214.44M | -85.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$135.92M | +123.2% | |
| 3Y | -$408.43M | +107.7% | |
| 5Y | -$408.43M | +107.7% | |
| All | -$408.43M | +107.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CPA?
As of today, CPA quarterly cash from financing is $31.47M
What is CPA quarterly cash from financing most recent change?
CPA quarterly cash from financing was up +303.94% on September 30, 2025
What is 1-year change in CPA quarterly cash from financing?
CPA quarterly cash from financing is up +162.78% year-over-year
How far is CPA quarterly cash from financing from its all-time high?
CPA quarterly cash from financing is currently -85.32% below its historical high of $214.44M set on September 30, 2014
How does CPA quarterly cash from financing rank versus sector peers?
CPA quarterly cash from financing is higher than 87.60% of companies in Industrials sector
When is CPA next earnings release?
The next earnings release for CPA is on
TTM CFF
-$48.36M$81.60M+62.79%
Summary
- Current Value
- As of today, CPA TTM cash from financing is -$48.36M, up +62.79% on
- Historical Performance
- CPA TTM cash from financing is up +83.09% year-over-year, and up +62.42% over the past 3 years
- All-Time High Comparison
- CPA TTM cash from financing is currently -124.07% below its historical high of $200.88M set on
- 3-Year Low Comparison
- CPA TTM cash from financing is +92.49% above its 3-year low of -$644.31M reached on
- Sector Comparison
- CPA TTM cash from financing is higher than 42.71% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$48.36M | +62.8% | +83.1% | +62.4% | -213.0% | |
| Annual Cash From Financing | -$219.65M | – | +44.3% | -348.1% | +59.7% | |
| Quarterly Cash From Financing | $31.47M | +303.9% | +162.8% | +219.1% | +128.1% | |
| Price | $129.31 | +4.0% | +44.7% | +51.3% | +66.0% | |
| TTM Cash From Operations | $1.09B | +7.8% | +15.9% | +38.3% | +577.9% | |
| TTM Cash From Investing | -$1.04B | -27.2% | -75.8% | -47.4% | -540.6% | |
| TTM Dividends Paid | $468.58M | +16.5% | – | – | – | |
| Quarterly Total Debt | $2.17B | +6.0% | +16.9% | +26.6% | +45.8% | |
| Shares Outstanding | 41.14M | – | -0.1% | +4.4% | -2.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$48.36M | at high | |
| 3Y | -$48.36M | at high | |
| 5Y | $200.88M | -124.1% | |
| All | $200.88M | -124.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$219.65M | N/A | +78.0% |
| 3Y | -$644.31M | +92.5% | |
| 5Y | -$644.31M | +92.5% | |
| All | -$644.31M | +92.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CPA?
As of today, CPA TTM cash from financing is -$48.36M
What is CPA TTM cash from financing most recent change?
CPA TTM cash from financing was up +62.79% on September 30, 2025
What is 1-year change in CPA TTM cash from financing?
CPA TTM cash from financing is up +83.09% year-over-year
How far is CPA TTM cash from financing from its all-time high?
CPA TTM cash from financing is currently -124.07% below its historical high of $200.88M set on March 31, 2021
How does CPA TTM cash from financing rank versus sector peers?
CPA TTM cash from financing is higher than 42.71% of companies in Industrials sector
When is CPA next earnings release?
The next earnings release for CPA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CPA Official Website copa.gcs-web.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1345105/000134510525000018/0001345105-25-000018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1345105/000162828025020427/0001628280-25-020427-index.htm
- CPA Profile on Yahoo Finance finance.yahoo.com/quote/CPA
- CPA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpa