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

Consumer Portfolio Services (CPSS) posted Change in Cash of $13.2 million for Q1 2026, down 34.99% sequentially from $20.3 million in Q4 2025, and down 71.34% YoY from $46.1 million in Q1 2025.

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

Consumer Portfolio Services (CPSS) has 17 years of Change in Cash data on file, last reported at $13.2 million in Q1 2026.

  • Quarterly Change in Cash fell 71.34% year-over-year to $13.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 million (down 94.05% YoY) and the FY2025 annual result came in at $34.8 million, up 190.91% from the prior year.
  • Change in Cash eased to $13.2 million in Q1 2026 per CPSS's latest filing, from $20.3 million in the prior quarter.
  • The five-year high for Change in Cash was $115.7 million in Q2 2024, with the low at -$141.7 million in Q4 2024.
  • Average Change in Cash over 5 years is $521470.6, with a median of $4.3 million recorded in 2022.
  • The widest YoY moves for Change in Cash: up 929.73% in 2024, down 750.17% in 2024.
  • Consumer Portfolio Services' Change in Cash stood at -$9.9 million in 2022, then sank by 68.01% to -$16.7 million in 2023, then sank by 750.17% to -$141.7 million in 2024, then jumped by 114.34% to $20.3 million in 2025, then tumbled by 34.99% to $13.2 million in 2026.
  • Business Quant data shows CPSS's Change in Cash at $13.2 million in Q1 2026, $20.3 million in Q4 2025, and -$8.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -4.47 Bn
2 Mastercard 465.55 Bn 455.34 Bn - -2.48 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 5.97 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -1.58 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 379.73 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -1.60 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn -580.00 Mn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 1.90 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -58.54 Mn
10 Consumer Portfolio Services 209.49 Mn 202.55 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