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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |