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 IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Consumer Portfolio Services (CPSS) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Consumer Portfolio Services (CPSS) over the last 15 years, with Sep 2025 value amounting to -$8.3 million.

  • Consumer Portfolio Services' Net Cash Flow fell 166.51% 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 192.84%. This contributed to the annual value of $12.0 million for FY2024, which is 132.03% up from last year.
  • Consumer Portfolio Services' Net Cash Flow amounted to -$8.3 million in Q3 2025, which was up 64.50% from -$23.3 million recorded in Q2 2025.
  • In the past 5 years, Consumer Portfolio Services' Net Cash Flow registered a high of $115.7 million during Q2 2024, and its lowest value of -$141.7 million during Q4 2024.
  • Moreover, its 3-year median value for Net Cash Flow was -$8.3 million (2025), whereas its average is -$990,455.
  • In the last 5 years, Consumer Portfolio Services' Net Cash Flow skyrocketed by 1,876.48% in 2021 and then tumbled by 750.17% in 2024.
  • Quarterly analysis of 5 years shows Consumer Portfolio Services' Net Cash Flow stood at $2.8 million in 2021, then crashed by 456.34% to -$9.9 million in 2022, then tumbled by 68.01% to -$16.7 million in 2023, then plummeted by 750.17% to -$141.7 million in 2024, then crashed by 166.51% to -$8.3 million in 2025.
  • Its last three reported values are -$8.3 million in Q3 2025, -$23.3 million for Q2 2025, and $46.1 million during Q1 2025.