Consumer Portfolio Services CPSS
NASDAQ CPSS
$9.14 +0.16 (+1.87%)
As of: Oct 22, 2026 · 10:16 AM EDT

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

Updated

Consumer Portfolio Services' Change in Cash came in at -$5.21 million for Q2 2026, compared with -$23.31 million a year earlier.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Consumer Portfolio Services reported Change in Cash of $20.04 million; for FY2025, it came in at $34.81 million, up 190.9% from FY2024.

  • Change in Cash carries a five-year compound annual growth rate of 60.0% (FY2020 to FY2025).
  • Going back by year, Change in Cash was $11.97 million in FY2024, -$37.36 million in FY2023, -$13.76 million in FY2022 and $32.4 million in FY2021 (+875.8%).
  • The five-year range for quarterly Change in Cash is -$141.66 million (Q4 2024) to $115.66 million (Q2 2024).
  • Business Quant data shows CPSS's Change in Cash at $13.21 million (Q1 2026), $20.31 million (Q4 2025) and -$8.27 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

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
API Access

Consumer Portfolio Services, Inc. Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=CPSS&period=max&api_key=YOUR_API_KEY