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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
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Consumer Portfolio Services (CPSS) Other financing activities (2016 - 2026)

Consumer Portfolio Services' Other financing activities history spans 16 years, with the latest figure at $3.4 million for Q4 2025.

  • On a quarterly basis, Other financing activities rose 111.85% to $3.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $12.5 million, a 21.48% decrease, with the full-year FY2025 number at $12.5 million, down 21.48% from a year prior.
  • Other financing activities hit $3.4 million in Q4 2025 for Consumer Portfolio Services, up from $2.6 million in the prior quarter.
  • Over the last five years, Other financing activities for CPSS hit a ceiling of $7.8 million in Q2 2024 and a floor of $1.6 million in Q1 2021.
  • Historically, Other financing activities has averaged $2.8 million across 5 years, with a median of $2.2 million in 2021.
  • Biggest five-year swings in Other financing activities: soared 290.07% in 2024 and later tumbled 63.26% in 2025.
  • Tracing CPSS's Other financing activities over 5 years: stood at $2.1 million in 2021, then dropped by 8.2% to $1.9 million in 2022, then grew by 0.63% to $1.9 million in 2023, then fell by 16.23% to $1.6 million in 2024, then soared by 111.85% to $3.4 million in 2025.
  • Business Quant data shows Other financing activities for CPSS at $3.4 million in Q4 2025, $2.6 million in Q3 2025, and $2.9 million in Q2 2025.