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| 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 |