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 - 2026)

Consumer Portfolio Services' Net Cash Flow history spans 16 years, with the latest figure at $20.3 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 114.34% to $20.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $34.8 million, a 190.91% increase, with the full-year FY2025 number at $34.8 million, up 190.91% from a year prior.
  • Net Cash Flow hit $20.3 million in Q4 2025 for Consumer Portfolio Services, up from -$8.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CPSS hit a ceiling of $115.7 million in Q2 2024 and a floor 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.
  • Tracing CPSS's Net Cash Flow over 5 years: 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 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.