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

Consumer Portfolio Services has disclosed Cash from Operations across 17 years of filings, most recently posting $106.1 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 94.8% year-over-year to $106.1 million; the TTM figure through Jun 2026 stood at $350.5 million (up 31.74% YoY), while the FY2025 annual figure was $289.0 million, up 23.63% from the prior year.
• Cash from Operations came in at $106.1 million for Q2 2026 at Consumer Portfolio Services, up from $83.8 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $106.1 million in Q2 2026 to a low of $43.3 million in Q2 2024.
• Average Cash from Operations over 5 years is $64.8 million, with a median of $63.2 million recorded in 2023.
• Year-over-year, Cash from Operations slipped 22.03% in 2024 and jumped 94.8% in 2026.
• Over 5 years, Cash from Operations stood at $51.2 million in 2022, then advanced by 9.52% to $56.1 million in 2023, then increased by 21.29% to $68.0 million in 2024, then climbed by 11.4% to $75.8 million in 2025, then soared by 40.05% to $106.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $106.1 million in Q2 2026, $83.8 million in Q1 2026, and $75.8 million in Q4 2025.