Consumer Portfolio Services (CPSS) Change in Cash (2010 - 2026)

Consumer Portfolio Services' (CPSS) quarterly Change in Cash came in at $13.2 million in Q1 2026, down 71.34% year-on-year from $46.1 million in Q1 2025, and down 34.99% quarter-over-quarter from $20.3 million in Q4 2025.

Consumer Portfolio Services (CPSS) Change in Cash (2010 - 2026) Analysis & Trends

Consumer Portfolio Services has disclosed Change in Cash across 17 years of filings, most recently posting $13.2 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $13.2 million, down 71.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 million (down 94.05% YoY), and the FY2025 annual result was $34.8 million, up 190.91% from the prior year.
  • Change in Cash came in at $13.2 million for Q1 2026 at Consumer Portfolio Services, down from $20.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $115.7 million in Q2 2024 to a low of -$141.7 million in Q4 2024.
  • The 5-year median for Change in Cash is $4.3 million (2022), against an average of $521470.6.
  • Peak annual rise in Change in Cash reached 929.73% in 2024, while the deepest fall reached 750.17% in 2024.
  • Consumer Portfolio Services' Change in Cash stood at -$9.9 million in 2022, then plunged by 68.01% to -$16.7 million in 2023, then plunged by 750.17% to -$141.7 million in 2024, then jumped by 114.34% to $20.3 million in 2025, then slumped by 34.99% to $13.2 million in 2026.
  • The last three Change in Cash figures came in at $13.2 million (Q1 2026), $20.3 million (Q4 2025), and -$8.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Visa 541.66 Bn 529.25 Bn - -4.47 Bn
2 Mastercard 437.55 Bn 427.34 Bn - -2.48 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 5.97 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 17.16 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn -1.58 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 5.59 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 379.73 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -1.60 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn -580.00 Mn
10 Consumer Portfolio Services 205.36 Mn 198.41 Mn 105.78 Mn 13.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.21 Mn
Dec 31, 2025 20.31 Mn
Sep 30, 2025 -8.27 Mn
Jun 30, 2025 -23.31 Mn
Mar 31, 2025 46.08 Mn
Dec 31, 2024 -141.66 Mn
Sep 30, 2024 12.44 Mn
Jun 30, 2024 115.66 Mn
Mar 31, 2024 25.52 Mn
Dec 31, 2023 -16.66 Mn
Sep 30, 2023 -13.05 Mn
Jun 30, 2023 -13.94 Mn
Mar 31, 2023 6.29 Mn
Dec 31, 2022 -9.92 Mn
Sep 30, 2022 4.34 Mn
Jun 30, 2022 -17.91 Mn
Mar 31, 2022 9.73 Mn
Dec 31, 2021 2.78 Mn
Sep 30, 2021 -25.14 Mn
Jun 30, 2021 30.31 Mn