Consumer Portfolio Services (CPSS) Cash from Operations (2010 - 2026)

Consumer Portfolio Services (CPSS) posted Cash from Operations of 83781000.0 for Q1 2026, up 10.6% sequentially from 75752000.0 in Q4 2025, and up 13.42% YoY from 73868000.0 in Q1 2025.

Consumer Portfolio Services (CPSS) Cash from Operations (2010 - 2026) Analysis & Trends

Consumer Portfolio Services (CPSS) has 17 years of Cash from Operations data on file, last reported at 83781000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 13.42% year-over-year to 83781000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 298914000.0 (up 17.26% YoY) and the FY2025 annual result came in at 289001000.0, up 23.63% from the prior year.
  • Cash from Operations improved to 83781000.0 in Q1 2026 per CPSS's latest filing, from 75752000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 84921000.0 in Q3 2025, with the low at 43291000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 62379352.94, with a median of 61257000.0 recorded in 2023.
  • Year-over-year, Cash from Operations jumped 45.76% in 2022 and fell 22.03% in 2024.
  • Consumer Portfolio Services' Cash from Operations stood at 51188000.0 in 2022, then increased by 9.52% to 56062000.0 in 2023, then advanced by 21.29% to 67997000.0 in 2024, then rose by 11.4% to 75752000.0 in 2025, then climbed by 10.6% to 83781000.0 in 2026.
  • Business Quant data shows CPSS's Cash from Operations at 83781000.0 in Q1 2026, 75752000.0 in Q4 2025, and 84921000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Visa 587.74 Bn 575.34 Bn - 3.01 Bn
2 Mastercard 465.55 Bn 455.34 Bn - 3.00 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 3.80 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn 1.13 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 386.50 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -2.31 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 1.37 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 269.30 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn 66.48 Mn
10 Consumer Portfolio Services 209.49 Mn 202.55 Mn 105.78 Mn 83.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 83.78 Mn
Mar 31, 2026 83.78 Mn
Dec 31, 2025 75.75 Mn
Dec 31, 2025 75.75 Mn
Sep 30, 2025 84.92 Mn
Sep 30, 2025 84.92 Mn
Jun 30, 2025 54.46 Mn
Jun 30, 2025 54.46 Mn
Mar 31, 2025 73.87 Mn
Mar 31, 2025 73.87 Mn
Dec 31, 2024 68.00 Mn
Dec 31, 2024 68.00 Mn
Sep 30, 2024 69.76 Mn
Sep 30, 2024 69.76 Mn
Jun 30, 2024 43.29 Mn
Jun 30, 2024 43.29 Mn
Mar 31, 2024 52.71 Mn
Mar 31, 2024 52.71 Mn
Dec 31, 2023 56.06 Mn
Dec 31, 2023 56.06 Mn