Balance Sheet
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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Net LoansDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Consumer Portfolio Services (CPSS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Consumer Portfolio Services (CPSS) over the last 16 years, with Q3 2025 value amounting to $84.9 million.

  • Consumer Portfolio Services' Cash from Operations rose 2172.96% to $84.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $281.2 million, marking a year-over-year increase of 2679.02%. This contributed to the annual value of $233.8 million for FY2024, which is 177.54% down from last year.
  • Consumer Portfolio Services' Cash from Operations amounted to $84.9 million in Q3 2025, which was up 2172.96% from $54.5 million recorded in Q2 2025.
  • Consumer Portfolio Services' 5-year Cash from Operations high stood at $84.9 million for Q3 2025, and its period low was $35.1 million during Q4 2021.
  • For the 5-year period, Consumer Portfolio Services' Cash from Operations averaged around $57.8 million, with its median value being $55.5 million (2023).
  • As far as peak fluctuations go, Consumer Portfolio Services' Cash from Operations tumbled by 2793.76% in 2021, and later skyrocketed by 4576.0% in 2022.
  • Consumer Portfolio Services' Cash from Operations (Quarter) stood at $35.1 million in 2021, then skyrocketed by 45.76% to $51.2 million in 2022, then rose by 9.52% to $56.1 million in 2023, then increased by 21.29% to $68.0 million in 2024, then rose by 24.89% to $84.9 million in 2025.
  • Its last three reported values are $84.9 million in Q3 2025, $54.5 million for Q2 2025, and $73.9 million during Q1 2025.