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

Consumer Portfolio Services has reported Free Cash Flow for 17 years, with the latest figure at -$441.1 million in Q1 2026.

• Quarterly Free Cash Flow fell 17.4% year-over-year to -$441.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 billion (down 886.5% YoY) and the FY2025 annual result came in at $288.3 million, up 23.56% from the prior year.
• Free Cash Flow eased to -$441.1 million in Q1 2026 per CPSS's latest filing, from $75.7 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $1.3 billion in Q4 2024 and troughed at -$459.7 million in Q2 2022.
• A 5-year average of -$154.0 million and a median of -$287.5 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow plunged 522.58% in 2023, then surged 2165.06% in 2024.
• Over 5 years, Free Cash Flow stood at $50.8 million in 2022, then increased by 9.77% to $55.8 million in 2023, then soared by 2165.06% to $1.3 billion in 2024, then sank by 94.01% to $75.7 million in 2025, then slumped by 682.82% to -$441.1 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$441.1 million, $75.7 million, and -$307.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.