Consumer Portfolio Services CPSS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.54M+18.0% | $4.98M-3.2% | $4.85M+1.2% | $4.8M+2.7% | $4.69M+2.3% | ||
| $225K-9.6% | $176K-17.0% | $207K-3.3% | $249K+12.7% | $249K+15.8% | ||
| $512K-28.6% | $808K+37.2% | $501K-31.1% | $644K-20.4% | $717K-13.8% | ||
| $3.44M+19.9% | $3.26M+15.0% | $3.3M+22.2% | $3.16M-44.8% | $2.87M+526% | ||
| $5.02M-2.4% | -$3.06M— | -$891K-114% | -$7.36M— | $5.14M-69.0% | ||
| -$0+100% | —— | —— | -$826K+22.6% | -$184K+26.7% | ||
| $83.78M+13.4% | $75.75M+11.4% | $84.92M+21.7% | $54.46M+25.8% | $73.87M+40.2% | ||
| $796K+69.0% | $65K-15.6% | $49K-51.0% | $124K-14.5% | $471K+324% | ||
| $524.9M+16.7% | $1.65B-1.7% | -$1.41M+73.1% | -$454.68M-6,576% | $449.6M+4,869% | ||
| -$250.68M-29.1% | -$97.87M+58.0% | -$131.42M+40.0% | -$166.72M+20.3% | -$194.11M-78.7% | ||
| $1.24M— | $2.55M— | $981K-40.8% | $5.14M-45.8% | -$0-100% | ||
| $270K-83.2% | $645K-71.4% | $801K-75.7% | $1.61M— | $1.6M-70.8% | ||
| $0-100% | $0-100% | $91K-90.0% | $4.37M-16.1% | $246K-65.1% | ||
| $3.09M-14.1% | $3.38M+112% | $2.63M-42.7% | $2.86M-63.3% | $3.59M+89.2% | ||
| $180.1M+8.3% | $42.43M+82.7% | $38.23M-76.4% | $88.95M-68.4% | $166.32M+104% | ||
| $13.21M-71.3% | $20.31M— | —— | —— | $46.08M+80.5% | ||
| $56.78M+10.2% | $55.62M+14.4% | $55.72M+20.5% | $55.27M+35.0% | $51.51M+22.2% | ||
| $80K+207% | $99K-95.6% | $1.42M+364% | $5.38M-41.6% | -$75K-359% | ||
| $512K-28.6% | $808K+37.2% | $501K-31.1% | $644K-20.4% | $717K-13.8% | ||
| $3.44M+19.9% | $3.26M+15.0% | $3.3M+22.2% | $3.16M-44.8% | $2.87M+526% | ||
| $895K+120% | -$2.26M— | -$10.8M— | $5.71M+304% | $407K-97.6% | ||
| -$0+100% | —— | —— | -$826K+22.6% | -$184K+26.7% | ||
| $0+100% | —— | —— | -$3M+45.5% | -$3.5M+30.0% | ||
| $69.95M+7.8% | $67.81M+13.2% | $66.87M+15.8% | $61.64M+17.6% | $64.91M+19.7% | ||
| -$0-100% | $462K-36.5% | $712K-28.4% | $781K-59.9% | $979K-40.1% | ||
| $275.02M+8.8% | —— | —— | —— | $252.86M+17.8% | ||
| $0-100% | —— | —— | —— | $3.11M-50.3% | ||
| $50M-23.1% | —— | —— | —— | $65M+420% | ||
| $141.5M+409% | -$15.69M-105% | -$55.73M-322% | —— | -$45.81M-367% | ||
| $11.02M— | $71.6M+43.2% | $5.69M— | -$56.8M— | -$0+100% | ||
| $1.75M+221% | $248K+377% | $1.04M-23.7% | $328K— | $545K+1.5% | ||
| $340.19M+16.1% | $314.34M+10.8% | $314.92M+13.8% | $349.7M+18.6% | $293M+9.0% | ||
| $270K-83.2% | $645K-71.4% | $801K-75.7% | $1.61M— | $1.6M-70.8% | ||
| $345.61M-21.9% | $384.6M— | $418.33M+0.4% | $419.95M-44.5% | $442.42M+57.5% | ||
| $80K+207% | $99K-95.6% | $1.42M+364% | $5.38M-41.6% | -$75K-359% | ||
| $82.99M+13.1% | $75.69M+11.4% | $84.87M+21.8% | $54.34M+25.9% | $73.4M+39.6% | ||
| $82.99M+13.1% | $75.69M+11.4% | $84.87M+21.8% | $54.34M+25.9% | $73.4M+39.6% |
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.
