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

Consumer Portfolio Services has disclosed Net Cash Flow across 17 years of filings, most recently posting -$5.2 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 77.65% year-over-year to -$5.2 million; the TTM figure through Jun 2026 stood at $20.0 million (up 118.82% YoY), while the FY2025 annual figure was $34.8 million, up 190.91% from the prior year.
• Net Cash Flow came in at -$5.2 million for Q2 2026 at Consumer Portfolio Services, down from $13.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $115.7 million in Q2 2024 to a low of -$141.7 million in Q4 2024.
• Average Net Cash Flow over 5 years is $203111.1, with a median of -$436000.0 recorded in 2022.
• The largest YoY upside for Net Cash Flow was 929.73% in 2024 against a maximum downside of 750.17% in 2024.
• Over 5 years, Net Cash Flow stood at -$9.9 million in 2022, then slumped by 68.01% to -$16.7 million in 2023, then slumped by 750.17% to -$141.7 million in 2024, then jumped by 114.34% to $20.3 million in 2025, then plunged by 125.64% to -$5.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$5.2 million in Q2 2026, $13.2 million in Q1 2026, and $20.3 million in Q4 2025.