Screener
Consumer Portfolio Services CPSS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $6.95M+43.3% | $6.23M+30.0% | $5.54M+18.0% | $4.98M-3.2% | $4.85M+1.2% | ||
| $265K+28.0% | $249K0.0% | $225K-9.6% | $176K-17.0% | $207K-3.3% | ||
| $547K+9.2% | $578K-10.2% | $512K-28.6% | $808K+37.2% | $501K-31.1% | ||
| $94.64M+11.4% | $106.09M+94.8% | $83.78M+13.4% | $75.75M+11.4% | $84.92M+21.7% | ||
| $400K+716% | $172K+38.7% | $796K+69.0% | $65K-15.6% | $49K-51.0% | ||
| -$494.1M-276% | -$446.29M-168% | -$250.68M-29.1% | -$97.87M+58.0% | -$131.42M+40.0% | ||
| $5.16M+426% | $2.46M-52.1% | $1.24M— | $2.55M— | $981K-40.8% | ||
| $128.87M+15,988% | $862K-46.4% | $270K-83.2% | $645K-71.4% | $801K-75.7% | ||
| $399.37M+945% | $334.99M+277% | $180.1M+8.3% | $42.43M+82.7% | $38.23M-76.4% | ||
| —— | —— | $13.21M-71.3% | $20.31M— | —— | ||
| $94.24M+11.0% | $105.92M+94.9% | $82.99M+13.1% | $75.69M+11.4% | $84.87M+21.8% |
FAQ
- How much cash does Consumer Portfolio Services generate?
- Consumer Portfolio Services (CPSS) generated $360.3M in operating cash flow over the trailing twelve months.
- What is Consumer Portfolio Services's free cash flow?
- After $1.4M of capital expenditures, Consumer Portfolio Services's free cash flow was $358.8M over the trailing twelve months, up 27.9% 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.
