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

Consumer Portfolio Services (CPSS) posted Cash from Financing Activities of $180.1 million for Q1 2026, up 324.5% sequentially from $42.4 million in Q4 2025, and up 8.28% YoY from $166.3 million in Q1 2025.

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

Consumer Portfolio Services (CPSS) has 17 years of Cash from Financing Activities data on file, last reported at $180.1 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 8.28% year-over-year to $180.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $349.7 million (down 44.74% YoY) and the FY2025 annual result came in at $335.9 million, down 38.69% from the prior year.
  • Cash from Financing Activities rose to $180.1 million in Q1 2026 per CPSS's latest filing, from $42.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $281.6 million in Q2 2024, with the low at $2.4 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is $96.0 million, with a median of $81.5 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities plunged 98.71% in 2023 and soared 11434.21% in 2024.
  • Consumer Portfolio Services' Cash from Financing Activities stood at $86.3 million in 2022, then sank 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.
  • Business Quant data shows CPSS's Cash from Financing Activities at $180.1 million in Q1 2026, $42.4 million in Q4 2025, and $38.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -6.41 Bn
2 Mastercard 465.55 Bn 455.34 Bn - -5.01 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 4.98 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -559.00 Mn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn -152.63 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn 3.11 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 1.10 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn -206.50 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -75.91 Mn
10 Consumer Portfolio Services 209.49 Mn 202.55 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