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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Net LoansDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Consumer Portfolio Services (CPSS) Cash from Operations (2016 - 2025)

Consumer Portfolio Services' Cash from Operations history spans 16 years, with the latest figure at 84921000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 21.73% year-over-year to 84921000.0; the TTM value through Sep 2025 reached 281246000.0, up 26.79%, while the annual FY2024 figure was 233755000.0, 1.78% down from the prior year.
  • Cash from Operations for Q3 2025 was 84921000.0 at Consumer Portfolio Services, up from 54460000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 84921000.0 in Q3 2025 and bottomed at 35118000.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 55520000.0 (2023), against an average of 57847894.74.
  • The largest annual shift saw Cash from Operations dropped 27.94% in 2021 before it skyrocketed 45.76% in 2022.
  • A 5-year view of Cash from Operations shows it 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 rose by 24.89% to 84921000.0 in 2025.
  • Per Business Quant, the three most recent readings for CPSS's Cash from Operations are 84921000.0 (Q3 2025), 54460000.0 (Q2 2025), and 73868000.0 (Q1 2025).