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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |