Consumer Portfolio Services CPSS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.17M+4.4% | $19.33M-0.8% | $19.49M+0.3% | $19.43M+0.6% | $19.31M+0.5% | ||
| $857K-2.7% | $881K-3.9% | $917K-0.8% | $924K+3.1% | $896K+3.9% | ||
| $2.47M-7.7% | $2.67M+8.9% | $2.45M-8.4% | $2.68M-5.8% | $2.84M-3.9% | ||
| $13.15M+4.5% | $12.58M+3.5% | $12.15M+5.2% | $11.55M-18.1% | $14.11M+33.4% | ||
| -$6.29M-2.0% | -$6.17M— | —— | —— | —— | ||
| —— | —— | —— | -$2.42M+9.1% | -$2.66M+2.5% | ||
| $298.91M+3.4% | $289M+2.8% | $281.25M+5.7% | $266.09M+4.4% | $254.92M+9.1% | ||
| $1.03M+45.8% | $709K-1.7% | $721K-6.6% | $772K-2.6% | $793K+83.1% | ||
| $1.71B+4.6% | $1.64B-1.7% | $1.67B+0.2% | $1.66B-21.2% | $2.11B+27.8% | ||
| -$646.68M-9.6% | -$590.12M+18.6% | -$725.13M+10.8% | -$812.73M+5.0% | -$855.19M-11.1% | ||
| $9.91M+14.2% | $8.67M+41.7% | $6.12M-9.9% | $6.79M-39.0% | $11.13M-13.2% | ||
| $3.33M-28.6% | $4.66M-25.7% | $6.27M-28.5% | $8.76M+22.5% | $7.15M-35.2% | ||
| $4.46M-5.2% | $4.71M-1.8% | $4.8M-14.6% | $5.62M-13.0% | $6.45M-6.6% | ||
| $11.96M-4.1% | $12.46M+16.7% | $10.68M-15.5% | $12.64M-28.0% | $17.56M+10.7% | ||
| $349.7M+4.1% | $335.93M+6.1% | $316.73M-28.0% | $440.2M-30.4% | $632.8M+15.5% | ||
| —— | —— | —— | —— | —— | ||
| $223.39M+2.4% | $218.12M+3.3% | $211.11M+4.7% | $201.63M+7.6% | $187.31M+5.3% | ||
| $6.98M+2.3% | $6.83M-23.9% | $8.98M+14.2% | $7.86M-32.8% | $11.7M-0.9% | ||
| $2.47M-7.7% | $2.67M+8.9% | $2.45M-8.4% | $2.68M-5.8% | $2.84M-3.9% | ||
| $13.15M+4.5% | $12.58M+3.5% | $12.15M+5.2% | $11.55M-18.1% | $14.11M+33.4% | ||
| -$6.45M+7.0% | -$6.94M— | —— | —— | —— | ||
| —— | —— | —— | -$2.42M+9.1% | -$2.66M+2.5% | ||
| —— | —— | —— | -$17M+12.8% | -$19.5M+7.1% | ||
| $266.26M+1.9% | $261.22M+3.1% | $253.33M+3.7% | $244.2M+3.9% | $234.96M+4.8% | ||
| $1.96M-33.4% | $2.93M-8.3% | $3.2M-8.1% | $3.48M-25.1% | $4.65M-12.4% | ||
| —— | —— | —— | —— | $896.83M+4.4% | ||
| —— | —— | —— | —— | $21.86M-12.6% | ||
| —— | —— | —— | —— | $102.5M+105% | ||
| —— | —— | —— | —— | $117.59M-34.9% | ||
| $31.51M+53.8% | $20.49M+1,946% | -$1.11M— | —— | —— | ||
| $3.36M+55.7% | $2.16M+10.0% | $1.97M-14.1% | $2.29M— | —— | ||
| $1.32B+3.7% | $1.27B+2.5% | $1.24B+3.2% | $1.2B+4.8% | $1.15B+2.2% | ||
| $3.33M-28.6% | $4.66M-25.7% | $6.27M-28.5% | $8.76M+22.5% | $7.15M-35.2% | ||
| $1.57B-5.8% | $1.67B+30.0% | $1.28B+0.1% | $1.28B-20.8% | $1.62B+11.1% | ||
| $6.98M+2.3% | $6.83M-23.9% | $8.98M+14.2% | $7.86M-32.8% | $11.7M-0.9% | ||
| $297.88M+3.3% | $288.29M+2.8% | $280.53M+5.7% | $265.32M+4.4% | $254.13M+8.9% | ||
| $297.88M+3.3% | $288.29M+2.8% | $280.53M+5.7% | $265.32M+4.4% | $254.13M+8.9% |
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.
