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% | ||
| $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% | ||
| -$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% | ||
| $349.7M+4.1% | $335.93M+6.1% | $316.73M-28.0% | $440.2M-30.4% | $632.8M+15.5% | ||
| —— | —— | —— | —— | —— | ||
| $297.88M+3.3% | $288.29M+2.8% | $280.53M+5.7% | $265.32M+4.4% | $254.13M+8.9% |
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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.
