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| Date | Value |
|---|---|
| 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 |