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

Consumer Portfolio Services (CPSS) has 17 years of Net Cash Flow data on file, last reported at $13.2 million in Q1 2026.

• Quarterly Net Cash Flow fell 71.34% year-over-year to $13.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 million (down 94.05% YoY) and the FY2025 annual result came in at $34.8 million, up 190.91% from the prior year.
• Net Cash Flow eased to $13.2 million in Q1 2026 per CPSS's latest filing, from $20.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $115.7 million in Q2 2024, with the low at -$141.7 million in Q4 2024.
• Average Net Cash Flow over 5 years is $521470.6, with a median of $4.3 million recorded in 2022.
• The widest YoY moves for Net Cash Flow: up 929.73% in 2024, down 750.17% in 2024.
• Consumer Portfolio Services' Net Cash Flow stood at -$9.9 million in 2022, then sank by 68.01% to -$16.7 million in 2023, then sank by 750.17% to -$141.7 million in 2024, then jumped by 114.34% to $20.3 million in 2025, then tumbled by 34.99% to $13.2 million in 2026.
• Business Quant data shows CPSS's Net Cash Flow at $13.2 million in Q1 2026, $20.3 million in Q4 2025, and -$8.3 million in Q3 2025.