Consumer Portfolio Services CPSS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.17M+4.5% | $19.33M+0.6% | $19.49M-8.3% | $19.43M-27.6% | $19.31M-46.5% | ||
| $857K-4.4% | $881K+2.2% | $917K+7.3% | $924K+10.0% | $896K+8.0% | ||
| $2.47M-13.3% | $2.67M-9.7% | $2.45M-23.4% | $2.68M-18.6% | $2.84M-16.0% | ||
| $13.15M-6.8% | $12.58M+18.9% | $12.15M+19.5% | $11.55M+16.3% | $14.11M+113% | ||
| -$6.29M— | -$6.17M— | —— | —— | —— | ||
| —— | —— | —— | -$2.42M+51.1% | -$2.66M+57.8% | ||
| $298.91M+17.3% | $289M+23.6% | $281.25M+26.8% | $266.09M+24.7% | $254.92M+13.0% | ||
| $1.03M+30.4% | $709K+63.7% | $721K+13.0% | $772K+3.1% | $793K+24.7% | ||
| $1.71B-18.8% | $1.64B-0.8% | $1.67B+29.7% | $1.66B+30.3% | $2.11B+66.8% | ||
| -$646.68M+24.4% | -$590.12M+23.3% | -$725.13M-16.8% | -$812.73M-67.8% | -$855.19M-146% | ||
| $9.91M-11.0% | $8.67M-32.4% | $6.12M-56.2% | $6.79M-47.7% | $11.13M-24.2% | ||
| $3.33M-53.5% | $4.66M-57.8% | $6.27M-28.7% | $8.76M+59.6% | $7.15M+30.3% | ||
| $4.46M-30.9% | $4.71M-31.9% | $4.8M-36.7% | $5.62M-17.6% | $6.45M-37.5% | ||
| $11.96M-31.9% | $12.46M-21.5% | $10.68M-34.0% | $12.64M-6.3% | $17.56M+128% | ||
| $349.7M-44.7% | $335.93M-38.7% | $316.73M-40.9% | $440.2M+15.1% | $632.8M+512% | ||
| —— | —— | —— | —— | —— | ||
| $223.39M+19.3% | $218.12M+22.6% | $211.11M+26.6% | $201.63M+29.5% | $187.31M+26.8% | ||
| $6.98M-40.3% | $6.83M-42.1% | $8.98M— | $7.86M— | $11.7M— | ||
| $2.47M-13.3% | $2.67M-9.7% | $2.45M-23.4% | $2.68M-18.6% | $2.84M-16.0% | ||
| $13.15M-6.8% | $12.58M+18.9% | $12.15M+19.5% | $11.55M+16.3% | $14.11M+113% | ||
| -$6.45M— | -$6.94M— | —— | —— | —— | ||
| —— | —— | —— | -$2.42M+51.1% | -$2.66M+57.8% | ||
| —— | —— | —— | -$17M+24.4% | -$19.5M-14.7% | ||
| $266.26M+13.3% | $261.22M+16.5% | $253.33M+18.4% | $244.2M+18.6% | $234.96M+17.3% | ||
| $1.96M-58.0% | $2.93M-44.7% | $3.2M-68.5% | $3.48M-76.4% | $4.65M-74.7% | ||
| —— | —— | —— | —— | $896.83M+7.9% | ||
| —— | —— | —— | —— | $21.86M-61.9% | ||
| —— | —— | —— | —— | $102.5M+720% | ||
| —— | —— | —— | —— | $117.59M+426% | ||
| $31.51M— | $20.49M— | -$1.11M— | —— | —— | ||
| $3.36M— | $2.16M— | $1.97M— | $2.29M— | —— | ||
| $1.32B+14.9% | $1.27B+13.2% | $1.24B+12.4% | $1.2B+9.3% | $1.15B+5.5% | ||
| $3.33M-53.5% | $4.66M-57.8% | $6.27M-28.7% | $8.76M+59.6% | $7.15M+30.3% | ||
| $1.57B-2.9% | $1.67B+14.5% | $1.28B-26.4% | $1.28B-20.8% | $1.62B+35.6% | ||
| $6.98M-40.3% | $6.83M-42.1% | $8.98M— | $7.86M— | $11.7M— | ||
| $297.88M+17.2% | $288.29M+23.6% | $280.53M+26.8% | $265.32M+24.8% | $254.13M+13.0% | ||
| $297.88M+17.2% | $288.29M+23.6% | $280.53M+26.8% | $265.32M+24.8% | $254.13M+13.0% |
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.
