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)Free Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Consumer Portfolio Services (CPSS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Consumer Portfolio Services (CPSS) over the last 16 years, with Q3 2025 value amounting to $38.2 million.

  • Consumer Portfolio Services' Cash from Financing Activities fell 7635.89% to $38.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $316.7 million, marking a year-over-year decrease of 4088.24%. This contributed to the annual value of $547.9 million for FY2024, which is 55078.75% up from last year.
  • According to the latest figures from Q3 2025, Consumer Portfolio Services' Cash from Financing Activities is $38.2 million, which was down 7635.89% from $88.9 million recorded in Q2 2025.
  • In the past 5 years, Consumer Portfolio Services' Cash from Financing Activities ranged from a high of $281.6 million in Q2 2024 and a low of -$64.8 million during Q1 2021
  • In the last 5 years, Consumer Portfolio Services' Cash from Financing Activities had a median value of $62.3 million in 2023 and averaged $71.5 million.
  • As far as peak fluctuations go, Consumer Portfolio Services' Cash from Financing Activities plummeted by 367790.09% in 2021, and later soared by 1143420.73% in 2024.
  • Consumer Portfolio Services' Cash from Financing Activities (Quarter) stood at $32.8 million in 2021, then skyrocketed by 162.63% to $86.3 million in 2022, then plummeted by 87.18% to $11.1 million in 2023, then skyrocketed by 110.08% to $23.2 million in 2024, then skyrocketed by 64.59% to $38.2 million in 2025.
  • Its last three reported values are $38.2 million in Q3 2025, $88.9 million for Q2 2025, and $166.3 million during Q1 2025.