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

Consumer Portfolio Services has reported Net Cash Flow for 17 years, with the latest figure 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.
• Over five years, Net Cash Flow peaked at $115.7 million in Q2 2024 and troughed at -$141.7 million in Q4 2024.
• A 5-year average of $521470.6 and a median of $4.3 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 929.73% in 2024, down 750.17% in 2024.
• Over 5 years, Net Cash Flow stood at -$9.9 million in 2022, then plunged by 68.01% to -$16.7 million in 2023, then plunged by 750.17% to -$141.7 million in 2024, then soared by 114.34% to $20.3 million in 2025, then slumped by 34.99% to $13.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $13.2 million, $20.3 million, and -$8.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.