Consumer Portfolio Services
CPSS
Last Price
52 Week Range
$6.67 - $10.51
Next Earnings Date
-
Next Earnings Date
-
Last Price
Consumer Portfolio Services Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $19.203M | $19.325M | $20.17M | |||||||||||||||||||||||||||||
| $862K | $881K | $857K | |||||||||||||||||||||||||||||
| $2.726M | $0.994M | $0.81M | |||||||||||||||||||||||||||||
| $2.957M | $2.67M | $1.953M | |||||||||||||||||||||||||||||
| $-0.564M | $0.768M | $13.231M | |||||||||||||||||||||||||||||
| $208.571M | $264.363M | $261.893M | |||||||||||||||||||||||||||||
| $233.755M | $289.001M | $298.914M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | $-796K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-769.713M | $-590.117M | $-645.887M | |||||||||||||||||||||||||||||
| $-769.713M | $-590.117M | $-646.683M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $569.708M | $339.89M | $265.434M | |||||||||||||||||||||||||||||
| $-12.828M | $-3.964M | $-4.678M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-8.956M | - | $88.948M | |||||||||||||||||||||||||||||
| $547.924M | $335.926M | $349.704M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $125.431M | $137.397M | $183.478M | |||||||||||||||||||||||||||||
| $11.966M | $34.81M | $1.935M | |||||||||||||||||||||||||||||
| $137.397M | $172.207M | $185.413M | |||||||||||||||||||||||||||||
| $233.755M | $289.001M | $298.914M | |||||||||||||||||||||||||||||
| $-433K | $-709K | $-796K | |||||||||||||||||||||||||||||
| $233.322M | $289.001M | $298.118M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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