Balance Sheet
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: 2010-2024

Historic Cash from Operations for Consumer Portfolio Services (CPSS) over the last 15 years, with Dec 2024 value amounting to $233.8 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.
  • Per Consumer Portfolio Services' latest filing, its Cash from Operations stood at $233.8 million for FY2024, which was down 1.78% from $238.0 million recorded in FY2023.
  • In the past 5 years, Consumer Portfolio Services' Cash from Operations registered a high of $238.8 million during FY2020, and its lowest value of $198.2 million during FY2021.
  • Its 3-year average for Cash from Operations is $229.2 million, with a median of $233.8 million in 2024.
  • As far as peak fluctuations go, Consumer Portfolio Services' Cash from Operations decreased by 16.99% in 2021, and later rose by 10.21% in 2023.
  • Consumer Portfolio Services' Cash from Operations (Yearly) stood at $238.8 million in 2020, then decreased by 16.99% to $198.2 million in 2021, then grew by 8.95% to $215.9 million in 2022, then rose by 10.21% to $238.0 million in 2023, then decreased by 1.78% to $233.8 million in 2024.