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 has reported Cash from Financing Activities for 17 years, with the latest figure 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.
- Over five years, Cash from Financing Activities peaked at $281.6 million in Q2 2024 and troughed at $2.4 million in Q2 2023.
- A 5-year average of $96.0 million and a median of $81.5 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 98.71% in 2023, then jumped 11434.21% in 2024.
- Over 5 years, Cash from Financing Activities stood at $86.3 million in 2022, then plunged by 87.18% to $11.1 million in 2023, then jumped by 110.08% to $23.2 million in 2024, then surged by 82.67% to $42.4 million in 2025, then soared by 324.5% to $180.1 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $180.1 million, $42.4 million, and $38.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | -6.14 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | -35.00 Mn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | -4.90 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | -15.33 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 403.00 Mn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | -596.00 Mn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | -152.63 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | 3.11 Bn |
| 10 | Consumer Portfolio Services | 207.10 Mn | 200.16 Mn | - | 180.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |