Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Consumer Portfolio Services (CPSS) Cash from Operations (2016 - 2025)

Consumer Portfolio Services (CPSS) has disclosed Cash from Operations for 16 consecutive years, with 75752000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 11.4% to 75752000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 289001000.0 through Dec 2025, up 23.63% year-over-year, with the annual reading at 289001000.0 for FY2025, 23.63% up from the prior year.
  • Cash from Operations hit 75752000.0 in Q4 2025 for Consumer Portfolio Services, down from 84921000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 84921000.0 in Q3 2025 to a low of 35118000.0 in Q4 2021.
  • Historically, Cash from Operations has averaged 58743100.0 across 5 years, with a median of 55791000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: decreased 27.94% in 2021 and later surged 45.76% in 2022.
  • Year by year, Cash from Operations stood at 35118000.0 in 2021, then soared by 45.76% to 51188000.0 in 2022, then grew by 9.52% to 56062000.0 in 2023, then grew by 21.29% to 67997000.0 in 2024, then increased by 11.4% to 75752000.0 in 2025.
  • Business Quant data shows Cash from Operations for CPSS at 75752000.0 in Q4 2025, 84921000.0 in Q3 2025, and 54460000.0 in Q2 2025.