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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Net LoansDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Consumer Portfolio Services (CPSS) Cash from Financing Activities (2016 - 2025)

Consumer Portfolio Services' Cash from Financing Activities history spans 16 years, with the latest figure at $38.2 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 76.36% year-over-year to $38.2 million; the TTM value through Sep 2025 reached $316.7 million, down 40.88%, while the annual FY2024 figure was $547.9 million, 550.79% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was $38.2 million at Consumer Portfolio Services, down from $88.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $281.6 million in Q2 2024 and bottomed at -$64.8 million in Q1 2021.
  • The 5-year median for Cash from Financing Activities is $62.3 million (2023), against an average of $71.5 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 3677.9% in 2021 before it soared 11434.21% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $32.8 million in 2021, then surged by 162.63% to $86.3 million in 2022, then tumbled by 87.18% to $11.1 million in 2023, then soared by 110.08% to $23.2 million in 2024, then surged by 64.59% to $38.2 million in 2025.
  • Per Business Quant, the three most recent readings for CPSS's Cash from Financing Activities are $38.2 million (Q3 2025), $88.9 million (Q2 2025), and $166.3 million (Q1 2025).