Consumer Portfolio Services (CPSS) Cash from Financing Activities (2010 - 2026)

Consumer Portfolio Services' (CPSS) quarterly Cash from Financing Activities came in at $180.1 million in Q1 2026, up 8.28% year-on-year from $166.3 million in Q1 2025, and up 324.5% quarter-over-quarter from $42.4 million in Q4 2025.

Consumer Portfolio Services (CPSS) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Consumer Portfolio Services has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $180.1 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $180.1 million, up 8.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $349.7 million (down 44.74% YoY), and the FY2025 annual result was $335.9 million, down 38.69% from the prior year.
  • Cash from Financing Activities came in at $180.1 million for Q1 2026 at Consumer Portfolio Services, up from $42.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $281.6 million in Q2 2024 to a low of $2.4 million in Q2 2023.
  • The 5-year median for Cash from Financing Activities is $81.5 million (2024), against an average of $96.0 million.
  • Across the five-year window, Cash from Financing Activities slumped 98.71% in 2023 and surged 11434.21% in 2024, its largest moves.
  • Consumer Portfolio Services' Cash from Financing Activities stood at $86.3 million in 2022, then plunged by 87.18% to $11.1 million in 2023, then surged by 110.08% to $23.2 million in 2024, then soared by 82.67% to $42.4 million in 2025, then jumped by 324.5% to $180.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at $180.1 million (Q1 2026), $42.4 million (Q4 2025), and $38.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Visa 541.66 Bn 529.25 Bn - -6.41 Bn
2 Mastercard 437.55 Bn 427.34 Bn - -5.01 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 4.98 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 11.11 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn -559.00 Mn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 1.88 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn -152.63 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn 3.11 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 1.10 Bn
10 Consumer Portfolio Services 205.36 Mn 198.41 Mn 105.78 Mn 180.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 180.10 Mn
Mar 31, 2026 180.10 Mn
Dec 31, 2025 42.43 Mn
Dec 31, 2025 42.43 Mn
Sep 30, 2025 38.23 Mn
Sep 30, 2025 38.23 Mn
Jun 30, 2025 88.95 Mn
Jun 30, 2025 88.95 Mn
Mar 31, 2025 166.32 Mn
Mar 31, 2025 166.32 Mn
Dec 31, 2024 23.23 Mn
Dec 31, 2024 23.23 Mn
Sep 30, 2024 161.70 Mn
Sep 30, 2024 161.70 Mn
Jun 30, 2024 281.55 Mn
Jun 30, 2024 281.55 Mn
Mar 31, 2024 81.45 Mn
Mar 31, 2024 81.45 Mn
Dec 31, 2023 11.06 Mn
Dec 31, 2023 11.06 Mn