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% | ||
| $3.44M+5.4% | $3.26M-1.1% | $3.3M+4.4% | $3.16M+10.2% | $2.87M+1.1% | ||
| $5.02M+264% | -$3.06M-243% | -$891K+87.9% | -$7.36M-243% | $5.14M— | ||
| -$0— | —— | —— | -$826K-349% | -$184K+66.8% | ||
| $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% | ||
| $524.9M-68.1% | $1.65B+117,136% | -$1.41M+99.7% | -$454.68M-201% | $449.6M-73.2% | ||
| -$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% | ||
| $0— | $0-100% | $91K-97.9% | $4.37M+1,677% | $246K+180% | ||
| $3.09M-8.7% | $3.38M+28.4% | $2.63M-7.9% | $2.86M-20.4% | $3.59M+125% | ||
| $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— | ||
| $56.78M+2.1% | $55.62M-0.2% | $55.72M+0.8% | $55.27M+7.3% | $51.51M+6.0% | ||
| $80K-19.2% | $99K-93.0% | $1.42M-73.6% | $5.38M+7,275% | -$75K-103% | ||
| $512K-36.6% | $808K+61.3% | $501K-22.2% | $644K-10.2% | $717K+21.7% | ||
| $3.44M+5.4% | $3.26M-1.1% | $3.3M+4.4% | $3.16M+10.2% | $2.87M+1.1% | ||
| $895K+140% | -$2.26M+79.1% | -$10.8M-289% | $5.71M+1,303% | $407K— | ||
| -$0— | —— | —— | -$826K-349% | -$184K+66.8% | ||
| $0— | —— | —— | -$3M+14.3% | -$3.5M+30.0% | ||
| $69.95M+3.2% | $67.81M+1.4% | $66.87M+8.5% | $61.64M-5.0% | $64.91M+8.3% | ||
| -$0-100% | $462K-35.1% | $712K-8.8% | $781K-20.2% | $979K+34.5% | ||
| $275.02M— | —— | —— | —— | $252.86M+17.8% | ||
| $0— | —— | —— | —— | $3.11M-50.3% | ||
| $50M— | —— | —— | —— | $65M+420% | ||
| $141.5M+1,002% | -$15.69M+71.8% | -$55.73M— | —— | -$45.81M-115% | ||
| $11.02M-84.6% | $71.6M+1,160% | $5.69M+110% | -$56.8M— | -$0-100% | ||
| $1.75M+605% | $248K-76.2% | $1.04M+217% | $328K-39.8% | $545K+948% | ||
| $340.19M+8.2% | $314.34M-0.2% | $314.92M-9.9% | $349.7M+19.4% | $293M+3.3% | ||
| $270K-58.1% | $645K-19.5% | $801K-50.2% | $1.61M+0.4% | $1.6M-28.9% | ||
| $345.61M-10.1% | $384.6M-8.1% | $418.33M-0.4% | $419.95M-5.1% | $442.42M— | ||
| $80K-19.2% | $99K-93.0% | $1.42M-73.6% | $5.38M+7,275% | -$75K-103% | ||
| $82.99M+9.6% | $75.69M-10.8% | $84.87M+56.2% | $54.34M-26.0% | $73.4M+8.1% | ||
| $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.
