Consumer Portfolio Services (CPSS) Cash from Investing Activities (2010 - 2026)

Consumer Portfolio Services' (CPSS) quarterly Cash from Investing Activities came in at -$250.7 million in Q1 2026, down 29.14% year-on-year from -$353.8 million in Q1 2025, and down 156.14% quarter-over-quarter from -$97.9 million in Q4 2025.

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 -$250.7 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$250.7 million, down 29.14% year-over-year; the trailing twelve-month figure through Mar 2026 was -$646.7 million (up 24.38% YoY), and the FY2025 annual result was -$590.1 million, up 23.33% from the prior year.
  • Cash from Investing Activities came in at -$250.7 million for Q1 2026 at Consumer Portfolio Services, down from -$97.9 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 -$258.9 million in Q2 2022.
  • The 5-year median for Cash from Investing Activities is -$147.4 million (2022), against an average of -$157.9 million.
  • Across the five-year window, Cash from Investing Activities sank 2222.62% in 2022 and soared 72.23% in 2023, its largest moves.
  • Consumer Portfolio Services' Cash from Investing Activities stood at -$147.4 million in 2022, then soared by 43.15% to -$83.8 million in 2023, then tumbled by 177.96% to -$232.9 million in 2024, then surged by 57.98% to -$97.9 million in 2025, then sank by 156.14% to -$250.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$250.7 million (Q1 2026), -$97.9 million (Q4 2025), and -$131.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Visa 541.66 Bn 529.25 Bn - -878.00 Mn
2 Mastercard 437.55 Bn 427.34 Bn - -362.00 Mn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn -2.87 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 26.00 Mn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn -2.10 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 1.52 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 149.44 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -2.39 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn -3.04 Bn
10 Consumer Portfolio Services 205.36 Mn 198.41 Mn 105.78 Mn -250.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -250.68 Mn
Mar 31, 2026 -250.68 Mn
Dec 31, 2025 -97.87 Mn
Dec 31, 2025 -97.87 Mn
Sep 30, 2025 -131.42 Mn
Sep 30, 2025 -131.42 Mn
Jun 30, 2025 -166.72 Mn
Jun 30, 2025 -166.72 Mn
Mar 31, 2025 -194.11 Mn
Mar 31, 2025 -194.11 Mn
Dec 31, 2024 -232.88 Mn
Dec 31, 2024 -232.88 Mn
Sep 30, 2024 -219.02 Mn
Sep 30, 2024 -219.02 Mn
Jun 30, 2024 -209.19 Mn
Jun 30, 2024 -209.19 Mn
Mar 31, 2024 -108.63 Mn
Mar 31, 2024 -108.63 Mn
Dec 31, 2023 -83.78 Mn
Dec 31, 2023 -83.78 Mn