Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Net LoansDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

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

Historic Net Cash Flow for Consumer Portfolio Services (CPSS) over the last 16 years, with Q3 2025 value amounting to -$8.3 million.

  • Consumer Portfolio Services' Net Cash Flow fell 16650.59% to -$8.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$127.2 million, marking a year-over-year decrease of 19284.38%. This contributed to the annual value of $12.0 million for FY2024, which is 13203.06% up from last year.
  • Latest data reveals that Consumer Portfolio Services reported Net Cash Flow of -$8.3 million as of Q3 2025, which was down 16650.59% from -$23.3 million recorded in Q2 2025.
  • Over the past 5 years, Consumer Portfolio Services' Net Cash Flow peaked at $115.7 million during Q2 2024, and registered a low of -$141.7 million during Q4 2024.
  • In the last 5 years, Consumer Portfolio Services' Net Cash Flow had a median value of $2.8 million in 2021 and averaged $407473.7.
  • Per our database at Business Quant, Consumer Portfolio Services' Net Cash Flow skyrocketed by 187647.53% in 2021 and then crashed by 75016.8% in 2024.
  • Over the past 5 years, Consumer Portfolio Services' Net Cash Flow (Quarter) stood at $2.8 million in 2021, then tumbled by 456.34% to -$9.9 million in 2022, then crashed by 68.01% to -$16.7 million in 2023, then crashed by 750.17% to -$141.7 million in 2024, then surged by 94.16% to -$8.3 million in 2025.
  • Its Net Cash Flow stands at -$8.3 million for Q3 2025, versus -$23.3 million for Q2 2025 and $46.1 million for Q1 2025.