Consumer Portfolio Services CPSS
NASDAQ CPSS
$9.42 +0.04 (+0.43%)
At close: Aug 28, 2026 · 4:00 PM EDT

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

Consumer Portfolio Services (CPSS) posted Cash from Investing Activities of -$250.7 million for Q1 2026, down 156.14% sequentially from -$97.9 million in Q4 2025, and down 29.14% YoY from -$353.8 million in Q1 2025.

Analysis

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

Consumer Portfolio Services has reported Cash from Investing Activities for 17 years, with the latest figure at -$250.7 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 29.14% year-over-year to -$250.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$646.7 million (up 24.38% YoY) and the FY2025 annual result came in at -$590.1 million, up 23.33% from the prior year.
  • Cash from Investing Activities retreated to -$250.7 million in Q1 2026 per CPSS's latest filing, from -$97.9 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$71.9 million in Q2 2023 and troughed at -$258.9 million in Q2 2022.
  • A 5-year average of -$157.9 million and a median of -$147.4 million in 2022 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities sank 2222.62% in 2022, then surged 72.23% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$147.4 million in 2022, then surged by 43.15% to -$83.8 million in 2023, then tumbled by 177.96% to -$232.9 million in 2024, then jumped by 57.98% to -$97.9 million in 2025, then sank by 156.14% to -$250.7 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$250.7 million, -$97.9 million, and -$131.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Visa 680.39 Bn 668.03 Bn - -238.00 Mn
2 Mastercard 518.33 Bn 504.84 Bn - -517.00 Mn
3 American Express 224.91 Bn 175.59 Bn 17.99 Bn -8.98 Bn
4 Capital One Financial 132.31 Bn 77.60 Bn - -16.49 Bn
5 PayPal Holdings 46.25 Bn 35.00 Bn - -2.89 Bn
6 Affirm Holdings 26.22 Bn 24.59 Bn - -1.20 Bn
7 Synchrony Financial 25.37 Bn 9.17 Bn - -5.19 Bn
8 SoFi Technologies 23.30 Bn 20.18 Bn 1.02 Bn -2.83 Bn
9 Ally Financial 12.85 Bn 5.01 Bn 2.08 Bn -4.60 Bn
10 Consumer Portfolio Services 203.46 Mn 30.76 Mn - -446.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -446.29 Mn
Jun 30, 2026 -446.29 Mn
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