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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | -238.00 Mn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | -517.00 Mn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | -8.98 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | -16.49 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | -2.89 Bn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | -5.19 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 149.44 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | -2.39 Bn |
| 10 | Consumer Portfolio Services | 207.10 Mn | 200.16 Mn | - | -250.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |