Consumer Portfolio Services (CPSS) Cash from Financing Activities (2010 - 2026)
Consumer Portfolio Services' (CPSS) quarterly Cash from Financing Activities came in at $180.1 million in Q1 2026, up 8.28% year-on-year from $166.3 million in Q1 2025, and up 324.5% quarter-over-quarter from $42.4 million in Q4 2025.
Consumer Portfolio Services (CPSS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Consumer Portfolio Services has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $180.1 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $180.1 million, up 8.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $349.7 million (down 44.74% YoY), and the FY2025 annual result was $335.9 million, down 38.69% from the prior year.
- Cash from Financing Activities came in at $180.1 million for Q1 2026 at Consumer Portfolio Services, up from $42.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $281.6 million in Q2 2024 to a low of $2.4 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is $81.5 million (2024), against an average of $96.0 million.
- Across the five-year window, Cash from Financing Activities slumped 98.71% in 2023 and surged 11434.21% in 2024, its largest moves.
- Consumer Portfolio Services' Cash from Financing Activities stood at $86.3 million in 2022, then plunged 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.
- The last three Cash from Financing Activities figures came in at $180.1 million (Q1 2026), $42.4 million (Q4 2025), and $38.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | -6.41 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | -5.01 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 4.98 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 11.11 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | -559.00 Mn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 1.88 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | -152.63 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | 3.11 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 1.10 Bn |
| 10 | Consumer Portfolio Services | 205.36 Mn | 198.41 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 |