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| 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 |