Consumer Portfolio Services (CPSS) Free Cash Flow (2010 - 2026)

Consumer Portfolio Services has disclosed Free Cash Flow across 17 years of filings, most recently posting -$441.1 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$441.1 million, down 701.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $222.9 million (up 109.84% YoY), and the FY2025 annual result was $288.3 million, up 120.31% from the prior year.
• Free Cash Flow came in at -$441.1 million for Q1 2026 at Consumer Portfolio Services, down from $1.4 billion in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $1.4 billion in Q4 2025 to a low of -$1.6 billion in Q4 2022.
• The 5-year median for Free Cash Flow is -$325.1 million (2022), against an average of -$264.5 million.
• Across the five-year window, Free Cash Flow plunged 4770.64% in 2022 and jumped 185.24% in 2025, its largest moves.
• Consumer Portfolio Services' Free Cash Flow stood at -$1.6 billion in 2022, then surged by 162.59% to $1.0 billion in 2023, then slumped by 256.27% to -$1.6 billion in 2024, then surged by 185.24% to $1.4 billion in 2025, then slumped by 132.66% to -$441.1 million in 2026.
• The last three Free Cash Flow figures came in at -$441.1 million (Q1 2026), $1.4 billion (Q4 2025), and -$307.9 million (Q3 2025), per Business Quant data.