CPSS
Consumer Portfolio Services Inc
9.00$
-0.9%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.5% | 61.0% | 57.4% | 45.2% | 69.4% | 64.6% | 69.1% | 49.6% | 78.3% | 69.2% | 74.6% | 87.4% | 77.6% | |
| 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | |
| 0.9% | 0.9% | 0.9% | 0.8% | 0.7% | 0.6% | 0.7% | 0.6% | 0.5% | 0.7% | 0.5% | 0.5% | 0.5% | |
| 6.2% | 1.5% | -0.1% | -14.8% | 10.0% | 4.8% | 4.6% | -11.2% | 9.1% | -0.7% | 3.7% | 21.5% | 8.7% | |
| 0.2% | 0.3% | 0.1% | 0.2% | 0.1% | 0.1% | 0.4% | 0.1% | 0.0% | 0.1% | 0.7% | 0.7% | 0.4% | |
| -89.8% | -91.1% | -118.4% | -218.2% | -217.8% | -221.2% | -181.6% | -151.9% | -121.2% | -89.4% | -223.2% | -367.7% | -205.1% | |
| 0.2% | 2.1% | – | – | – | – | – | – | – | – | – | – | – | |
| -0.7% | -1.3% | -1.8% | -9.9% | -1.6% | 0.0% | 0.0% | -4.7% | -0.9% | -2.3% | -1.1% | -2.0% | -1.6% | |
| – | – | – | – | 166.1% | 23.5% | 158.8% | 84.3% | 38.5% | 44.2% | 164.2% | 280.4% | 136.2% | |
| 9.1% | 12.0% | 88.8% | 293.6% | 160.8% | 22.1% | 155.6% | 81.0% | 35.3% | 38.8% | 160.3% | 276.0% | 131.9% | |
| -14.2% | -18.1% | 27.8% | 120.6% | 12.4% | -134.5% | 43.1% | -21.2% | -7.6% | 18.6% | 11.8% | -4.3% | 4.4% | |
| 66.3% | 60.6% | 57.3% | 45.0% | 69.3% | 64.5% | 68.7% | 49.5% | 78.3% | 69.2% | 73.9% | 88.1% | 77.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.