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
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