Consumer Portfolio Services CPSS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.54M+11.2% | $4.98M+2.6% | $4.85M+1.2% | $4.8M+2.2% | $4.69M-8.8% | ||
| $225K+27.8% | $176K-15.0% | $207K-16.9% | $249K0.0% | $249K+17.5% | ||
| $512K-36.6% | $808K+61.3% | $501K-22.2% | $644K-10.2% | $717K+21.7% | ||
| $83.78M+10.6% | $75.75M-10.8% | $84.92M+55.9% | $54.46M-26.3% | $73.87M+8.6% | ||
| $796K+1,125% | $65K+32.7% | $49K-60.5% | $124K-73.7% | $471K+512% | ||
| -$250.68M-156% | -$97.87M+25.5% | -$131.42M+21.2% | -$166.72M+14.1% | -$194.11M+16.6% | ||
| $1.24M-51.6% | $2.55M+160% | $981K-80.9% | $5.14M— | -$0— | ||
| $270K-58.1% | $645K-19.5% | $801K-50.2% | $1.61M+0.4% | $1.6M-28.9% | ||
| $180.1M+324% | $42.43M+11.0% | $38.23M-57.0% | $88.95M-46.5% | $166.32M+616% | ||
| $13.21M-35.0% | $20.31M— | —— | —— | $46.08M— | ||
| $82.99M+9.6% | $75.69M-10.8% | $84.87M+56.2% | $54.34M-26.0% | $73.4M+8.1% |
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.
