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

Consumer Portfolio Services has reported Cash from Operations for 17 years, with the latest figure 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.
• Over five years, Cash from Operations peaked at 84921000.0 in Q3 2025 and troughed at 43291000.0 in Q2 2024.
• A 5-year average of 62379352.94 and a median of 61257000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 45.76% in 2022, then dropped 22.03% in 2024.
• Over 5 years, Cash from Operations stood at 51188000.0 in 2022, then grew by 9.52% to 56062000.0 in 2023, then gained by 21.29% to 67997000.0 in 2024, then increased by 11.4% to 75752000.0 in 2025, then advanced by 10.6% to 83781000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 83781000.0, 75752000.0, and 84921000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.