Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Consumer Portfolio Services (CPSS) Cash from Operations (2016 - 2026)

Consumer Portfolio Services' Cash from Operations history spans 16 years, with the latest figure at 75752000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 11.4% to 75752000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 289001000.0, a 23.63% increase, with the full-year FY2025 number at 289001000.0, up 23.63% from a year prior.
  • Cash from Operations hit 75752000.0 in Q4 2025 for Consumer Portfolio Services, down from 84921000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CPSS hit a ceiling of 84921000.0 in Q3 2025 and a floor of 35118000.0 in Q4 2021.
  • Historically, Cash from Operations has averaged 58743100.0 across 5 years, with a median of 55791000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: decreased 27.94% in 2021 and later surged 45.76% in 2022.
  • Tracing CPSS's Cash from Operations over 5 years: stood at 35118000.0 in 2021, then surged by 45.76% to 51188000.0 in 2022, then rose by 9.52% to 56062000.0 in 2023, then rose by 21.29% to 67997000.0 in 2024, then grew by 11.4% to 75752000.0 in 2025.
  • Business Quant data shows Cash from Operations for CPSS at 75752000.0 in Q4 2025, 84921000.0 in Q3 2025, and 54460000.0 in Q2 2025.