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 Investing Activities (2016 - 2026)

Consumer Portfolio Services' Cash from Investing Activities history spans 16 years, with the latest figure at -$97.9 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 57.98% to -$97.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$590.1 million, a 23.33% increase, with the full-year FY2025 number at -$590.1 million, up 23.33% from a year prior.
  • Cash from Investing Activities hit -$97.9 million in Q4 2025 for Consumer Portfolio Services, up from -$131.4 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for CPSS hit a ceiling of $23.9 million in Q1 2021 and a floor 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.
  • Tracing CPSS's Cash from Investing Activities over 5 years: 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 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.