CPSS - Company ID 0000889609
The table below shows CONSUMER PORTFOLIO SERVICES, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $83.78M | $73.87M | $52.70M | $65.14M | $68.30M | $65.35M |
| Capital expenditure | $796.00K | $471.00K | $111.00K | $34.00K | $275.00K | $426.00K |
| Investing cash flow | -$250.68M | -$194.11M | -$108.63M | -$121.16M | -$139.52M | $23.89M |
| Dividends paid | - | - | - | - |
CONSUMER PORTFOLIO SERVICES, INC. reported operating cash flow of $289.00M for fiscal year 2025. That is up 23.6% from $233.75M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $196.33M (FY 2016) to $289.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $1.24M | $0.00 | $1.70M | $7.29M | $14.10M | $755.00K |
| Financing cash flow | $180.10M | $166.32M | $81.45M | $62.31M | $80.94M | -$64.79M |