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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) Change in Cash (2016 - 2025)

Consumer Portfolio Services' Change in Cash history spans 16 years, with the latest figure at -$8.3 million for Q3 2025.

  • For Q3 2025, Change in Cash fell 166.51% year-over-year to -$8.3 million; the TTM value through Sep 2025 reached -$127.2 million, down 192.84%, while the annual FY2024 figure was $12.0 million, 132.03% up from the prior year.
  • Change in Cash for Q3 2025 was -$8.3 million at Consumer Portfolio Services, up from -$23.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $115.7 million in Q2 2024 and bottomed at -$141.7 million in Q4 2024.
  • The 5-year median for Change in Cash is $2.8 million (2021), against an average of $407473.7.
  • The largest annual shift saw Change in Cash soared 1876.48% in 2021 before it tumbled 750.17% in 2024.
  • A 5-year view of Change in Cash shows it stood at $2.8 million in 2021, then tumbled by 456.34% to -$9.9 million in 2022, then crashed by 68.01% to -$16.7 million in 2023, then crashed by 750.17% to -$141.7 million in 2024, then surged by 94.16% to -$8.3 million in 2025.
  • Per Business Quant, the three most recent readings for CPSS's Change in Cash are -$8.3 million (Q3 2025), -$23.3 million (Q2 2025), and $46.1 million (Q1 2025).