Consumer Portfolio Services CPSS
NASDAQ CPSS
$9.34 -0.30 (-3.11%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Consumer Portfolio Services' (CPSS) quarterly Cash from Financing Activities came in at $335.0 million in Q2 2026, up 276.61% year-over-year from $88.9 million in Q2 2025, and up 86.0% quarter-over-quarter from $180.1 million in Q1 2026.

Analysis

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 $335.0 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 276.61% year-over-year to $335.0 million; the TTM figure through Jun 2026 stood at $595.7 million (up 35.34% YoY), while the FY2025 annual figure was $335.9 million, down 38.69% from the prior year.
  • Cash from Financing Activities came in at $335.0 million for Q2 2026 at Consumer Portfolio Services, up from $180.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $335.0 million in Q2 2026 to a low of $2.4 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is $109.3 million, with a median of $83.9 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities sank 98.71% in 2023 and soared 11434.21% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $86.3 million in 2022, then slumped 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 soared by 689.57% to $335.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $335.0 million in Q2 2026, $180.1 million in Q1 2026, and $42.4 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Synchrony Financial 24.38 Bn 8.19 Bn - -596.00 Mn
2 Affirm Holdings 24.01 Bn 22.38 Bn - 865.65 Mn
3 FirstCash Holdings 9.50 Bn 9.33 Bn 533.67 Mn -1.42 Mn
4 Credit Acceptance 6.00 Bn 5.51 Bn 569.30 Mn -197.40 Mn
5 Slm 4.72 Bn -77.52 Mn - -991.73 Mn
6 Enova International 4.35 Bn 4.22 Bn 568.07 Mn 158.29 Mn
7 Bread Financial Holdings 4.20 Bn -15.89 Bn 957.00 Mn -59.00 Mn
8 StoneCo 2.99 Bn 1.38 Bn 308.97 Mn -702.41 Mn
9 Ezcorp 1.88 Bn 1.57 Bn 246.19 Mn -19.11 Mn
10 Consumer Portfolio Services 201.73 Mn 29.03 Mn - 334.99 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 334.99 Mn
Mar 31, 2026 180.10 Mn
Dec 31, 2025 42.43 Mn
Sep 30, 2025 38.23 Mn
Jun 30, 2025 88.95 Mn
Mar 31, 2025 166.32 Mn
Dec 31, 2024 23.23 Mn
Sep 30, 2024 161.70 Mn
Jun 30, 2024 281.55 Mn
Mar 31, 2024 81.45 Mn
Dec 31, 2023 11.06 Mn
Sep 30, 2023 8.39 Mn
Jun 30, 2023 2.44 Mn
Mar 31, 2023 62.31 Mn
Dec 31, 2022 86.27 Mn
Sep 30, 2022 127.39 Mn
Jun 30, 2022 189.60 Mn
Mar 31, 2022 80.95 Mn
Dec 31, 2021 32.85 Mn
Sep 30, 2021 -12.89 Mn