Consumer Portfolio Services, Inc. (CPSS) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Consumer Portfolio Services, Inc. (CPSS) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

CPSS Cash Flow Statement

Consumer Portfolio Services, Inc. (CPSS) cash flow statement — 30-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations

94.64M

106.09M

83.78M

75.75M

84.92M

54.46M

73.87M

68M

69.76M

43.29M

52.7M

56.06M

61.26M

55.52M

65.14M

51.19M

45.07M

51.37M

68.3M

35.12M

Operating CF Growth %

11.45%

94.8%

13.42%

11.4%

21.73%

25.8%

40.15%

21.29%

13.88%

-22.03%

-19.09%

9.52%

35.9%

8.08%

-4.63%

45.76%

-11.04%

9.17%

4.51%

-27.14%

Net Income

6.95M

6.23M

5.54M

4.98M

4.85M

4.8M

4.69M

5.14M

4.8M

4.67M

4.59M

7.19M

10.38M

13.95M

13.82M

14.13M

25.41M

25.32M

21.11M

18.96M

Depreciation & Amortization

249K

225K

176K

207K

249K

212K

214K

221K

215K

205K

200K

211K

231K

411K

405K

385K

417K

421K

Deferred Taxes

251K

2.03M

464K

9.4M

Other Non-Cash Items

86.08M

72.92M

73.38M

70.6M

69.45M

61.02M

63.29M

57.02M

53.95M

51.73M

46.94M

44.42M

43.64M

39.53M

40.88M

25.93M

19.74M

18.71M

21.19M

22.29M

Working Capital Changes

1.6M

26.11M

4.12M

-816K

9.91M

-12.25M

4.92M

5.1M

10.08M

-14.14M

-123K

1.4M

5.75M

920K

9.3M

-151K

-6.94M

6.23M

24.79M

-7.29M

Cash from Investing

-494.1M

-446.29M

-250.68M

-97.87M

-131.42M

-166.72M

-194.11M

-232.88M

-219.02M

-209.19M

-108.63M

-83.78M

-82.69M

-71.9M

-121.16M

-147.38M

-168.13M

-258.88M

-139.52M

-65.18M

Purchase of Investments

Sale/Maturity of Investments

6.81M

9.43M

11.18M

14.09M

23.84M

29.65M

Net Investment Activity

6.81M

9.43M

11.18M

14.09M

23.84M

29.65M

Acquisitions

Other Investing

-494.1M

-447.08M

-249.88M

-97.8M

-131.37M

-166.59M

-193.64M

-232.8M

-218.92M

-215.85M

-117.95M

-94.68M

-96.58M

-71.87M

-121.13M

-170.84M

-197.03M

-258.13M

-139.24M

-64.75M

Cash from Financing

399.37M

334.99M

180.1M

42.43M

38.23M

88.95M

166.32M

23.23M

161.7M

281.55M

81.45M

11.06M

8.38M

2.44M

62.31M

86.27M

127.39M

189.6M

80.94M

32.85M

Dividends Paid

Share Repurchases

-5.16M

-2.46M

-1.24M

-2.55M

-981K

-5.14M

-1.66M

-9.47M

-1.7M

-1.16M

-652K

-11.17M

-7.29M

-4.56M

-7.25M

-20.18M

-14.1M

-21.72M

Stock Issued

2.9M

543K

91K

4.37M

246K

88K

Net Stock Activity

-2.26M

-1.92M

-1.24M

-2.55M

-890K

-767K

246K

88K

-1.66M

-9.47M

-1.7M

-1.16M

-652K

-11.17M

-7.29M

-4.56M

-7.25M

-20.18M

-14.1M

-21.72M

Debt Issuance (Net)

1000K

Other Financing

-3.46M

-3.09M

-3.38M

-2.63M

-2.86M

-3.59M

-1.59M

-3.69M

-2.57M

-1.19M

-1.16M

-1.76M

6.72M

4.89M

-1.31M

-3.92M

5.38M

2.83M

1.82M

Net Change in Cash

-93K

-5.21M

13.21M

20.31M

-8.27M

-23.31M

46.08M

-141.66M

12.44M

115.66M

25.52M

-16.66M

-13.05M

-13.94M

6.29M

-9.92M

4.34M

-17.91M

9.73M

2.78M

Exchange Rate Effect

Cash at Beginning

180.2M

185.41M

172.21M

151.89M

160.17M

183.48M

137.4M

279.05M

266.61M

150.96M

125.43M

142.09M

155.14M

169.08M

162.79M

172.71M

168.37M

186.28M

176.55M

173.76M

Cash at End

180.11M

180.2M

185.41M

172.21M

151.89M

160.17M

183.48M

137.4M

279.05M

266.61M

150.96M

125.43M

142.09M

155.14M

169.08M

162.79M

172.71M

168.37M

186.28M

176.55M

Interest Paid

65.6M

59.46M

56.78M

55.62M

55.72M

55.27M

51.51M

48.61M

46.24M

40.95M

42.15M

37.39M

35.2M

32.95M

29.66M

25.4M

20.49M

16.43M

14.38M

15.54M

Income Taxes Paid

1.66M

4.21M

80K

99K

1.42M

2.25M

307K

9.22M

29K

-837K

-250K

4.61M

25K

2.21M

9.18M

4.8M

5.26M

Free Cash Flow

94.64M

106.89M

82.98M

75.69M

84.87M

54.34M

73.4M

67.92M

69.66M

43.15M

52.59M

55.78M

61.05M

55.49M

65.11M

50.82M

44.32M

50.62M

68.03M

34.69M

FCF Growth %

11.51%

96.71%

13.06%

11.44%

21.83%

25.94%

39.55%

21.76%

14.11%

-22.24%

-19.22%

9.77%

37.73%

9.62%

-4.29%

46.49%

-11.61%

8.95%

4.78%

-29.2%

Consumer Portfolio Services, Inc. (CPSS) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Consumer Portfolio Services, Inc. (CPSS) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

CPSS Cash Flow Statement

Consumer Portfolio Services, Inc. (CPSS) cash flow statement — 30-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations

94.64M

106.09M

83.78M

75.75M

84.92M

54.46M

73.87M

68M

69.76M

43.29M

52.7M

56.06M

61.26M

55.52M

65.14M

51.19M

45.07M

51.37M

68.3M

35.12M

Operating CF Growth %

11.45%

94.8%

13.42%

11.4%

21.73%

25.8%

40.15%

21.29%

13.88%

-22.03%

-19.09%

9.52%

35.9%

8.08%

-4.63%

45.76%

-11.04%

9.17%

4.51%

-27.14%

Net Income

6.95M

6.23M

5.54M

4.98M

4.85M

4.8M

4.69M

5.14M

4.8M

4.67M

4.59M

7.19M

10.38M

13.95M

13.82M

14.13M

25.41M

25.32M

21.11M

18.96M

Depreciation & Amortization

249K

225K

176K

207K

249K

212K

214K

221K

215K

205K

200K

211K

231K

411K

405K

385K

417K

421K

Deferred Taxes

251K

2.03M

464K

9.4M

Other Non-Cash Items

86.08M

72.92M

73.38M

70.6M

69.45M

61.02M

63.29M

57.02M

53.95M

51.73M

46.94M

44.42M

43.64M

39.53M

40.88M

25.93M

19.74M

18.71M

21.19M

22.29M

Working Capital Changes

1.6M

26.11M

4.12M

-816K

9.91M

-12.25M

4.92M

5.1M

10.08M

-14.14M

-123K

1.4M

5.75M

920K

9.3M

-151K

-6.94M

6.23M

24.79M

-7.29M

Cash from Investing

-494.1M

-446.29M

-250.68M

-97.87M

-131.42M

-166.72M

-194.11M

-232.88M

-219.02M

-209.19M

-108.63M

-83.78M

-82.69M

-71.9M

-121.16M

-147.38M

-168.13M

-258.88M

-139.52M

-65.18M

Purchase of Investments

Sale/Maturity of Investments

6.81M

9.43M

11.18M

14.09M

23.84M

29.65M

Net Investment Activity

6.81M

9.43M

11.18M

14.09M

23.84M

29.65M

Acquisitions

Other Investing

-494.1M

-447.08M

-249.88M

-97.8M

-131.37M

-166.59M

-193.64M

-232.8M

-218.92M

-215.85M

-117.95M

-94.68M

-96.58M

-71.87M

-121.13M

-170.84M

-197.03M

-258.13M

-139.24M

-64.75M

Cash from Financing

399.37M

334.99M

180.1M

42.43M

38.23M

88.95M

166.32M

23.23M

161.7M

281.55M

81.45M

11.06M

8.38M

2.44M

62.31M

86.27M

127.39M

189.6M

80.94M

32.85M

Dividends Paid

Share Repurchases

-5.16M

-2.46M

-1.24M

-2.55M

-981K

-5.14M

-1.66M

-9.47M

-1.7M

-1.16M

-652K

-11.17M

-7.29M

-4.56M

-7.25M

-20.18M

-14.1M

-21.72M

Stock Issued

2.9M

543K

91K

4.37M

246K

88K

Net Stock Activity

-2.26M

-1.92M

-1.24M

-2.55M

-890K

-767K

246K

88K

-1.66M

-9.47M

-1.7M

-1.16M

-652K

-11.17M

-7.29M

-4.56M

-7.25M

-20.18M

-14.1M

-21.72M

Debt Issuance (Net)

1000K

Other Financing

-3.46M

-3.09M

-3.38M

-2.63M

-2.86M

-3.59M

-1.59M

-3.69M

-2.57M

-1.19M

-1.16M

-1.76M

6.72M

4.89M

-1.31M

-3.92M

5.38M

2.83M

1.82M

Net Change in Cash

-93K

-5.21M

13.21M

20.31M

-8.27M

-23.31M

46.08M

-141.66M

12.44M

115.66M

25.52M

-16.66M

-13.05M

-13.94M

6.29M

-9.92M

4.34M

-17.91M

9.73M

2.78M

Exchange Rate Effect

Cash at Beginning

180.2M

185.41M

172.21M

151.89M

160.17M

183.48M

137.4M

279.05M

266.61M

150.96M

125.43M

142.09M

155.14M

169.08M

162.79M

172.71M

168.37M

186.28M

176.55M

173.76M

Cash at End

180.11M

180.2M

185.41M

172.21M

151.89M

160.17M

183.48M

137.4M

279.05M

266.61M

150.96M

125.43M

142.09M

155.14M

169.08M

162.79M

172.71M

168.37M

186.28M

176.55M

Interest Paid

65.6M

59.46M

56.78M

55.62M

55.72M

55.27M

51.51M

48.61M

46.24M

40.95M

42.15M

37.39M

35.2M

32.95M

29.66M

25.4M

20.49M

16.43M

14.38M

15.54M

Income Taxes Paid

1.66M

4.21M

80K

99K

1.42M

2.25M

307K

9.22M

29K

-837K

-250K

4.61M

25K

2.21M

9.18M

4.8M

5.26M

Free Cash Flow

94.64M

106.89M

82.98M

75.69M

84.87M

54.34M

73.4M

67.92M

69.66M

43.15M

52.59M

55.78M

61.05M

55.49M

65.11M

50.82M

44.32M

50.62M

68.03M

34.69M

FCF Growth %

11.51%

96.71%

13.06%

11.44%

21.83%

25.94%

39.55%

21.76%

14.11%

-22.24%

-19.22%

9.77%

37.73%

9.62%

-4.29%

46.49%

-11.61%

8.95%

4.78%

-29.2%