Consumer Portfolio Services CPSS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.54M+18.0% | $4.98M-3.2% | $4.85M+1.2% | $4.8M+2.7% | $4.69M+2.3% | ||
| $225K-9.6% | $176K-17.0% | $207K-3.3% | $249K+12.7% | $249K+15.8% | ||
| $512K-28.6% | $808K+37.2% | $501K-31.1% | $644K-20.4% | $717K-13.8% | ||
| $83.78M+13.4% | $75.75M+11.4% | $84.92M+21.7% | $54.46M+25.8% | $73.87M+40.2% | ||
| $796K+69.0% | $65K-15.6% | $49K-51.0% | $124K-14.5% | $471K+324% | ||
| -$250.68M-29.1% | -$97.87M+58.0% | -$131.42M+40.0% | -$166.72M+20.3% | -$194.11M-78.7% | ||
| $1.24M— | $2.55M— | $981K-40.8% | $5.14M-45.8% | -$0-100% | ||
| $270K-83.2% | $645K-71.4% | $801K-75.7% | $1.61M— | $1.6M-70.8% | ||
| $180.1M+8.3% | $42.43M+82.7% | $38.23M-76.4% | $88.95M-68.4% | $166.32M+104% | ||
| $13.21M-71.3% | $20.31M— | —— | —— | $46.08M+80.5% | ||
| $82.99M+13.1% | $75.69M+11.4% | $84.87M+21.8% | $54.34M+25.9% | $73.4M+39.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Consumer Portfolio Services generate?
- Consumer Portfolio Services (CPSS) generated $298.9M in operating cash flow over the trailing twelve months.
- What is Consumer Portfolio Services's free cash flow?
- After $1.0M of capital expenditures, Consumer Portfolio Services's free cash flow was $297.9M over the trailing twelve months, up 17.2% year over year.
- Where does Consumer Portfolio Services's cash flow data come from?
- Every line is extracted from Consumer Portfolio Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
