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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)Free Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Consumer Portfolio Services (CPSS) Cash from Operations: 2010-2025

Historic Cash from Operations for Consumer Portfolio Services (CPSS) over the last 15 years, with Sep 2025 value amounting to $84.9 million.

  • Consumer Portfolio Services' Cash from Operations rose 21.73% to $84.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $281.2 million, marking a year-over-year increase of 26.79%. This contributed to the annual value of $233.8 million for FY2024, which is 1.78% down from last year.
  • Consumer Portfolio Services' Cash from Operations amounted to $84.9 million in Q3 2025, which was up 55.93% from $54.5 million recorded in Q2 2025.
  • In the past 5 years, Consumer Portfolio Services' Cash from Operations registered a high of $84.9 million during Q3 2025, and its lowest value of $35.1 million during Q4 2021.
  • Over the past 3 years, Consumer Portfolio Services' median Cash from Operations value was $61.3 million (recorded in 2023), while the average stood at $62.3 million.
  • As far as peak fluctuations go, Consumer Portfolio Services' Cash from Operations decreased by 27.94% in 2021, and later skyrocketed by 45.76% in 2022.
  • Quarterly analysis of 5 years shows Consumer Portfolio Services' Cash from Operations stood at $35.1 million in 2021, then surged by 45.76% to $51.2 million in 2022, then climbed by 9.52% to $56.1 million in 2023, then climbed by 21.29% to $68.0 million in 2024, then grew by 21.73% to $84.9 million in 2025.
  • Its Cash from Operations stands at $84.9 million for Q3 2025, versus $54.5 million for Q2 2025 and $73.9 million for Q1 2025.