Consumer Portfolio Services CPSS
NASDAQ CPSS
$9.34 -0.30 (-3.11%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Consumer Portfolio Services' (CPSS) quarterly Cash from Investing Activities came in at -$446.3 million in Q2 2026, down 167.69% year-over-year from $659.3 million in Q2 2025, and down 78.03% quarter-over-quarter from -$250.7 million in Q1 2026.

Analysis

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 -$446.3 million for Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 167.69% year-over-year to -$446.3 million; the TTM figure through Jun 2026 stood at -$926.3 million (down 13.97% YoY), while the FY2025 annual figure was -$590.1 million, up 23.33% from the prior year.
  • Cash from Investing Activities came in at -$446.3 million for Q2 2026 at Consumer Portfolio Services, down from -$250.7 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 -$446.3 million in Q2 2026.
  • Average Cash from Investing Activities over 5 years is -$173.9 million, with a median of -$157.0 million recorded in 2022.
  • Year-over-year, Cash from Investing Activities plunged 2222.62% in 2022 and jumped 72.23% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$147.4 million in 2022, then soared by 43.15% to -$83.8 million in 2023, then sank by 177.96% to -$232.9 million in 2024, then surged by 57.98% to -$97.9 million in 2025, then sank by 356.02% to -$446.3 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$446.3 million in Q2 2026, -$250.7 million in Q1 2026, and -$97.9 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Synchrony Financial 24.38 Bn 8.19 Bn - -5.19 Bn
2 Affirm Holdings 24.01 Bn 22.38 Bn - -1.20 Bn
3 FirstCash Holdings 9.50 Bn 9.33 Bn 533.67 Mn -136.27 Mn
4 Credit Acceptance 6.00 Bn 5.51 Bn 569.30 Mn -171.40 Mn
5 Slm 4.72 Bn -77.52 Mn - 540.17 Mn
6 Enova International 4.35 Bn 4.22 Bn 568.07 Mn -657.97 Mn
7 Bread Financial Holdings 4.20 Bn -15.89 Bn 957.00 Mn -672.00 Mn
8 StoneCo 2.99 Bn 1.38 Bn 308.97 Mn 612.19 Mn
9 Ezcorp 1.88 Bn 1.57 Bn 246.19 Mn -67.88 Mn
10 Consumer Portfolio Services 201.73 Mn 29.03 Mn - -446.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -446.29 Mn
Mar 31, 2026 -250.68 Mn
Dec 31, 2025 -97.87 Mn
Sep 30, 2025 -131.42 Mn
Jun 30, 2025 -166.72 Mn
Mar 31, 2025 -194.11 Mn
Dec 31, 2024 -232.88 Mn
Sep 30, 2024 -219.02 Mn
Jun 30, 2024 -209.19 Mn
Mar 31, 2024 -108.63 Mn
Dec 31, 2023 -83.78 Mn
Sep 30, 2023 -82.69 Mn
Jun 30, 2023 -71.90 Mn
Mar 31, 2023 -121.16 Mn
Dec 31, 2022 -147.38 Mn
Sep 30, 2022 -168.13 Mn
Jun 30, 2022 -258.88 Mn
Mar 31, 2022 -139.52 Mn
Dec 31, 2021 -65.18 Mn
Sep 30, 2021 -62.92 Mn