Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Consumer Portfolio Services (CPSS) Cash from Financing Activities (2016 - 2026)

Consumer Portfolio Services' Cash from Financing Activities history spans 16 years, with the latest figure at $42.4 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 82.67% to $42.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $335.9 million, a 38.69% decrease, with the full-year FY2025 number at $335.9 million, down 38.69% from a year prior.
  • Cash from Financing Activities hit $42.4 million in Q4 2025 for Consumer Portfolio Services, up from $38.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CPSS hit a ceiling of $281.6 million in Q2 2024 and a floor of -$64.8 million in Q1 2021.
  • Historically, Cash from Financing Activities has averaged $70.1 million across 5 years, with a median of $52.4 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: crashed 3677.9% in 2021 and later skyrocketed 11434.21% in 2024.
  • Tracing CPSS's Cash from Financing Activities over 5 years: 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 skyrocketed by 82.67% to $42.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CPSS at $42.4 million in Q4 2025, $38.2 million in Q3 2025, and $88.9 million in Q2 2025.