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
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Growth Metrics
Income Statement
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Ratios

Consumer Portfolio Services (CPSS) Cash from Investing Activities (2016 - 2025)

Consumer Portfolio Services (CPSS) has disclosed Cash from Investing Activities for 16 consecutive years, with -$97.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 57.98% to -$97.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$590.1 million through Dec 2025, up 23.33% year-over-year, with the annual reading at -$590.1 million for FY2025, 23.33% up from the prior year.
  • Cash from Investing Activities hit -$97.9 million in Q4 2025 for Consumer Portfolio Services, up from -$131.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $23.9 million in Q1 2021 to a low of -$258.9 million in Q2 2022.
  • Historically, Cash from Investing Activities has averaged -$127.4 million across 5 years, with a median of -$126.3 million in 2023.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 139.1% in 2021 and later tumbled 2222.62% in 2022.
  • Year by year, Cash from Investing Activities stood at -$65.2 million in 2021, then tumbled by 126.09% to -$147.4 million in 2022, then surged by 43.15% to -$83.8 million in 2023, then crashed by 177.96% to -$232.9 million in 2024, then skyrocketed by 57.98% to -$97.9 million in 2025.
  • Business Quant data shows Cash from Investing Activities for CPSS at -$97.9 million in Q4 2025, -$131.4 million in Q3 2025, and -$166.7 million in Q2 2025.