Consumer Portfolio Services (CPSS) Cash from Operations (2010 - 2026)
Consumer Portfolio Services' (CPSS) quarterly Cash from Operations came in at 83781000.0 in Q1 2026, up 13.42% year-on-year from 73868000.0 in Q1 2025, and up 10.6% quarter-over-quarter from 75752000.0 in Q4 2025.
Consumer Portfolio Services (CPSS) Cash from Operations (2010 - 2026) Analysis & Trends
Consumer Portfolio Services has disclosed Cash from Operations across 17 years of filings, most recently posting 83781000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 83781000.0, up 13.42% year-over-year; the trailing twelve-month figure through Mar 2026 was 298914000.0 (up 17.26% YoY), and the FY2025 annual result was 289001000.0, up 23.63% from the prior year.
- Cash from Operations came in at 83781000.0 for Q1 2026 at Consumer Portfolio Services, up from 75752000.0 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 43291000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 61257000.0 (2023), against an average of 62379352.94.
- Across the five-year window, Cash from Operations soared 45.76% in 2022 and decreased 22.03% in 2024, its largest moves.
- Consumer Portfolio Services' Cash from Operations stood at 51188000.0 in 2022, then advanced by 9.52% to 56062000.0 in 2023, then increased by 21.29% to 67997000.0 in 2024, then climbed by 11.4% to 75752000.0 in 2025, then rose by 10.6% to 83781000.0 in 2026.
- The last three Cash from Operations figures came in at 83781000.0 (Q1 2026), 75752000.0 (Q4 2025), and 84921000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | 3.01 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 3.00 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 3.80 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 6.02 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 1.13 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 2.18 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 386.50 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | -2.31 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 1.37 Bn |
| 10 | Consumer Portfolio Services | 205.36 Mn | 198.41 Mn | 105.78 Mn | 83.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |