Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Consumer Portfolio Services (CPSS) Net Cash Flow (2016 - 2025)

Consumer Portfolio Services (CPSS) has disclosed Net Cash Flow for 16 consecutive years, with $20.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 114.34% to $20.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34.8 million through Dec 2025, up 190.91% year-over-year, with the annual reading at $34.8 million for FY2025, 190.91% up from the prior year.
  • Net Cash Flow hit $20.3 million in Q4 2025 for Consumer Portfolio Services, up from -$8.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $115.7 million in Q2 2024 to a low of -$141.7 million in Q4 2024.
  • Historically, Net Cash Flow has averaged $1.4 million across 5 years, with a median of $3.6 million in 2021.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1876.48% in 2021 and later crashed 750.17% in 2024.
  • Year by year, Net Cash Flow stood at $2.8 million in 2021, then crashed by 456.34% to -$9.9 million in 2022, then plummeted by 68.01% to -$16.7 million in 2023, then plummeted by 750.17% to -$141.7 million in 2024, then soared by 114.34% to $20.3 million in 2025.
  • Business Quant data shows Net Cash Flow for CPSS at $20.3 million in Q4 2025, -$8.3 million in Q3 2025, and -$23.3 million in Q2 2025.