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
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