Consumer Portfolio Services (CPSS) Cash from Operations (2010 - 2026)
Consumer Portfolio Services (CPSS) posted Cash from Operations of 83781000.0 for Q1 2026, up 10.6% sequentially from 75752000.0 in Q4 2025, and up 13.42% YoY from 73868000.0 in Q1 2025.
Consumer Portfolio Services (CPSS) Cash from Operations (2010 - 2026) Analysis & Trends
Consumer Portfolio Services (CPSS) has 17 years of Cash from Operations data on file, last reported 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.
- The five-year high for Cash from Operations was 84921000.0 in Q3 2025, with the low at 43291000.0 in Q2 2024.
- Average Cash from Operations over 5 years is 62379352.94, with a median of 61257000.0 recorded in 2023.
- Year-over-year, Cash from Operations jumped 45.76% in 2022 and fell 22.03% in 2024.
- Consumer Portfolio Services' Cash from Operations stood at 51188000.0 in 2022, then increased by 9.52% to 56062000.0 in 2023, then advanced by 21.29% to 67997000.0 in 2024, then rose by 11.4% to 75752000.0 in 2025, then climbed by 10.6% to 83781000.0 in 2026.
- Business Quant data shows CPSS's Cash from Operations at 83781000.0 in Q1 2026, 75752000.0 in Q4 2025, and 84921000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | 3.01 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | 3.00 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 3.80 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 1.13 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 386.50 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -2.31 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 1.37 Bn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 269.30 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | 66.48 Mn |
| 10 | Consumer Portfolio Services | 209.49 Mn | 202.55 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 |