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 $13.2 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $13.2 million, down 71.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 million (down 94.05% YoY), and the FY2025 annual result was $34.8 million, up 190.91% from the prior year.
• Net Cash Flow came in at $13.2 million for Q1 2026 at Consumer Portfolio Services, down from $20.3 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.
• The 5-year median for Net Cash Flow is $4.3 million (2022), against an average of $521470.6.
• Peak annual rise in Net Cash Flow reached 929.73% in 2024, while the deepest fall reached 750.17% in 2024.
• Consumer Portfolio Services' 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 jumped by 114.34% to $20.3 million in 2025, then slumped by 34.99% to $13.2 million in 2026.
• The last three Net Cash Flow figures came in at $13.2 million (Q1 2026), $20.3 million (Q4 2025), and -$8.3 million (Q3 2025), per Business Quant data.