Balance Sheet
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 Investing Activities (2016 - 2025)

Consumer Portfolio Services' Cash from Investing Activities history spans 16 years, with the latest figure at -$131.4 million for Q3 2025.

  • For Q3 2025, Cash from Investing Activities rose 39.99% year-over-year to -$131.4 million; the TTM value through Sep 2025 reached -$725.1 million, down 16.84%, while the annual FY2024 figure was -$769.7 million, 114.09% down from the prior year.
  • Cash from Investing Activities for Q3 2025 was -$131.4 million at Consumer Portfolio Services, up from -$166.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $23.9 million in Q1 2021 and bottomed at -$258.9 million in Q2 2022.
  • The 5-year median for Cash from Investing Activities is -$131.4 million (2025), against an average of -$129.0 million.
  • The largest annual shift saw Cash from Investing Activities soared 139.1% in 2021 before it plummeted 2222.62% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$65.2 million in 2021, then plummeted by 126.09% to -$147.4 million in 2022, then skyrocketed by 43.15% to -$83.8 million in 2023, then tumbled by 177.96% to -$232.9 million in 2024, then soared by 43.57% to -$131.4 million in 2025.
  • Per Business Quant, the three most recent readings for CPSS's Cash from Investing Activities are -$131.4 million (Q3 2025), -$166.7 million (Q2 2025), and -$194.1 million (Q1 2025).