What is Consumer Portfolio Services's net change in cash?

Consumer Portfolio Services (CPSS) reported net change in cash of $13.21M in Q1 2026.

How has Consumer Portfolio Services's net change in cash changed year-over-year?

Consumer Portfolio Services's net change in cash decreased by 71.3% year-over-year, from $46.08M to $13.21M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Consumer Portfolio Services CPSS Net Change in Cash

Net Change in Cash at other companies

Ally FinancialALLY

-$580M-1,668%

Credit AcceptanceCACC

$50.7M-81.6%

Atlanticus Holdings CorporationATLC

$36.65M+196%

PRA GroupPRAA

$77.65M+239%

Onity GroupONIT

$42.6M+248%

Arrow FinancialAROW

$71.42M-51.4%

Other financials

Income statement

See full

Revenue$112.3M+5.1%

Net income$5.5M+18.0%

EPS (diluted)$0.24+26.3%

Balance sheet

See full

Cash & equivalents$185.4M+1.1%

Total debt$698.6M+24.3%

Total equity$314.4M+5.3%

Total assets$4.1B+10.3%

Cash flow

See full

Operating cash flow$83.8M+13.4%

CapEx$796.0K+69.0%

Free cash flow$83.0M+13.1%

Valuation

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Market cap$208.74M-2.5%

Enterprise value$721.88M+13.1%

P/E10.4×-0.7×

P/S0.5×0.0×

Profitability

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Net margin4.6%-0.1pp

FCF margin67.7%+5.5pp

Returns & leverage

See full

Return on equity6.6%-0.1pp

Debt / equity2.2×+0.3×

Where this comes from

Reported directly by Consumer Portfolio Services in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Consumer Portfolio Services’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Consumer Portfolio Services's net change in cash?: Consumer Portfolio Services (CPSS) reported net change in cash of $13.21M in Q1 2026.
How has Consumer Portfolio Services's net change in cash changed year-over-year?: Consumer Portfolio Services's net change in cash decreased by 71.3% year-over-year, from $46.08M to $13.21M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.