Consumer Portfolio Services CPSS
NASDAQ CPSS
$9.42 +0.04 (+0.43%)
At close: Aug 28, 2026 · 4:00 PM EDT

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.

Analysis

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

Consumer Portfolio Services has reported Change in Cash for 17 years, with the latest figure 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.
  • Over five years, Change in Cash peaked at $115.7 million in Q2 2024 and troughed at -$141.7 million in Q4 2024.
  • A 5-year average of $521470.6 and a median of $4.3 million in 2022 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 929.73% in 2024, down 750.17% in 2024.
  • Over 5 years, 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 soared by 114.34% to $20.3 million in 2025, then slumped by 34.99% to $13.2 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $13.2 million, $20.3 million, and -$8.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Visa 680.39 Bn 668.03 Bn - 62.00 Mn
2 Mastercard 518.33 Bn 504.84 Bn - 3.21 Bn
3 American Express 224.91 Bn 175.59 Bn 17.99 Bn -8.51 Bn
4 Capital One Financial 132.31 Bn 77.60 Bn - -23.38 Bn
5 PayPal Holdings 46.25 Bn 35.00 Bn - -470.00 Mn
6 Affirm Holdings 26.22 Bn 24.59 Bn - -41.26 Mn
7 Synchrony Financial 25.37 Bn 9.17 Bn - -3.36 Bn
8 SoFi Technologies 23.30 Bn 20.18 Bn 1.02 Bn -195.69 Mn
9 Ally Financial 12.85 Bn 5.01 Bn 2.08 Bn -1.61 Bn
10 Consumer Portfolio Services 203.46 Mn 30.76 Mn - -5.21 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.21 Mn
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