Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Net LoansDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Consumer Portfolio Services (CPSS) Capital Expenditures (2016 - 2025)

Consumer Portfolio Services' Capital Expenditures history spans 15 years, with the latest figure at -$882.2 million for Q3 2025.

  • For Q3 2025, Capital Expenditures fell 299.54% year-over-year to -$882.2 million; the TTM value through Sep 2025 reached $457.8 million, down 47.22%, while the annual FY2024 figure was $1.7 billion, 295613.24% up from the prior year.
  • Capital Expenditures for Q3 2025 was -$882.2 million at Consumer Portfolio Services, down from $433.3 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $511.1 million in Q2 2022 and bottomed at -$882.2 million in Q3 2025.
  • The 5-year median for Capital Expenditures is $361.4 million (2022), against an average of $139.4 million.
  • The largest annual shift saw Capital Expenditures tumbled 379.18% in 2021 before it skyrocketed 404946.85% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $429000.0 in 2021, then soared by 84149.65% to $361.4 million in 2022, then plummeted by 99.92% to $282000.0 in 2023, then surged by 162010.28% to $457.2 million in 2024, then plummeted by 292.99% to -$882.2 million in 2025.
  • Per Business Quant, the three most recent readings for CPSS's Capital Expenditures are -$882.2 million (Q3 2025), $433.3 million (Q2 2025), and $449.6 million (Q1 2025).