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 (CPSS) has 17 years of Cash from Investing Activities data on file, last reported 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.
  • The five-year high for Cash from Investing Activities was -$71.9 million in Q2 2023, with the low at -$258.9 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is -$157.9 million, with a median of -$147.4 million recorded in 2022.
  • Year-over-year, Cash from Investing Activities tumbled 2222.62% in 2022 and jumped 72.23% in 2023.
  • 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 plunged by 177.96% to -$232.9 million in 2024, then surged by 57.98% to -$97.9 million in 2025, then slumped by 156.14% to -$250.7 million in 2026.
  • Business Quant data shows CPSS's Cash from Investing Activities at -$250.7 million in Q1 2026, -$97.9 million in Q4 2025, and -$131.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -878.00 Mn
2 Mastercard 465.55 Bn 455.34 Bn - -362.00 Mn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn -2.87 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -2.10 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 149.44 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -2.39 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn -3.04 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn -60.90 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -47.22 Mn
10 Consumer Portfolio Services 209.49 Mn 202.55 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