Consumer Portfolio Services (CPSS) Cash from Investing Activities (2010 - 2026)
Consumer Portfolio Services' (CPSS) quarterly Cash from Investing Activities came in at -$446.3 million in Q2 2026, down 167.69% year-over-year from $659.3 million in Q2 2025, and down 78.03% quarter-over-quarter from -$250.7 million in Q1 2026.
Analysis
Consumer Portfolio Services (CPSS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Consumer Portfolio Services has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$446.3 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 167.69% year-over-year to -$446.3 million; the TTM figure through Jun 2026 stood at -$926.3 million (down 13.97% YoY), while the FY2025 annual figure was -$590.1 million, up 23.33% from the prior year.
- Cash from Investing Activities came in at -$446.3 million for Q2 2026 at Consumer Portfolio Services, down from -$250.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$71.9 million in Q2 2023 to a low of -$446.3 million in Q2 2026.
- Average Cash from Investing Activities over 5 years is -$173.9 million, with a median of -$157.0 million recorded in 2022.
- Year-over-year, Cash from Investing Activities plunged 2222.62% in 2022 and jumped 72.23% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$147.4 million in 2022, then soared by 43.15% to -$83.8 million in 2023, then sank by 177.96% to -$232.9 million in 2024, then surged by 57.98% to -$97.9 million in 2025, then sank by 356.02% to -$446.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$446.3 million in Q2 2026, -$250.7 million in Q1 2026, and -$97.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Synchrony Financial | 24.38 Bn | 8.19 Bn | - | -5.19 Bn |
| 2 | Affirm Holdings | 24.01 Bn | 22.38 Bn | - | -1.20 Bn |
| 3 | FirstCash Holdings | 9.50 Bn | 9.33 Bn | 533.67 Mn | -136.27 Mn |
| 4 | Credit Acceptance | 6.00 Bn | 5.51 Bn | 569.30 Mn | -171.40 Mn |
| 5 | Slm | 4.72 Bn | -77.52 Mn | - | 540.17 Mn |
| 6 | Enova International | 4.35 Bn | 4.22 Bn | 568.07 Mn | -657.97 Mn |
| 7 | Bread Financial Holdings | 4.20 Bn | -15.89 Bn | 957.00 Mn | -672.00 Mn |
| 8 | StoneCo | 2.99 Bn | 1.38 Bn | 308.97 Mn | 612.19 Mn |
| 9 | Ezcorp | 1.88 Bn | 1.57 Bn | 246.19 Mn | -67.88 Mn |
| 10 | Consumer Portfolio Services | 201.73 Mn | 29.03 Mn | - | -446.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -446.29 Mn |
| Mar 31, 2026 | -250.68 Mn |
| Dec 31, 2025 | -97.87 Mn |
| Sep 30, 2025 | -131.42 Mn |
| Jun 30, 2025 | -166.72 Mn |
| Mar 31, 2025 | -194.11 Mn |
| Dec 31, 2024 | -232.88 Mn |
| Sep 30, 2024 | -219.02 Mn |
| Jun 30, 2024 | -209.19 Mn |
| Mar 31, 2024 | -108.63 Mn |
| Dec 31, 2023 | -83.78 Mn |
| Sep 30, 2023 | -82.69 Mn |
| Jun 30, 2023 | -71.90 Mn |
| Mar 31, 2023 | -121.16 Mn |
| Dec 31, 2022 | -147.38 Mn |
| Sep 30, 2022 | -168.13 Mn |
| Jun 30, 2022 | -258.88 Mn |
| Mar 31, 2022 | -139.52 Mn |
| Dec 31, 2021 | -65.18 Mn |
| Sep 30, 2021 | -62.92 Mn |