CPSS
Consumer Portfolio Services Inc
9.60$
+2.0%
vs. previous close
Closing price · As of: Sep 25, 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | 105.4% | 5.9% | 149.3% | 95.0% | 7.6% | 18.9% | 20.5% | 38.9% | 33.9% | 35.5% | 24.6% | 7.5% | 18.7% | 40.6% | 45.2% | 51.6% | 46.5% | 49.6% | 55.5% | 62.7% | 88.1% | 74.0% | 65.5% | 67.6% | 59.4% | 67.5% | |
| – | – | – | – | 3.3% | 3.1% | 5.8% | 3.5% | -1.4% | -2.7% | -0.5% | 3.9% | 0.1% | 0.3% | 0.4% | 0.5% | 0.3% | 0.2% | 0.1% | 0.2% | 0.2% | 0.2% | 0.3% | 0.3% | 0.7% | 0.6% | 0.5% | 0.2% | 0.2% | 0.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | 0.3% | 0.7% | 1.0% | 1.1% | 0.6% | 1.6% | 1.3% | 1.4% | 1.3% | 1.3% | 0.9% | 0.6% | 0.7% | 0.7% | 1.3% | 1.0% | 0.8% | 0.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 11.9% | 22.7% | 28.2% | 37.2% | 38.1% | 43.6% | 44.3% | 35.0% | 25.4% | 5.9% | 47.2% | -7.2% | – | – | – | |
| – | – | – | – | 20.2% | 22.1% | 124.3% | 64.0% | -63.6% | -36.8% | -36.3% | 2.8% | -6.7% | 15.7% | 23.2% | 0.5% | -34.7% | 4.2% | 0.9% | 1.8% | -5.5% | 2.0% | 6.8% | 7.0% | 9.9% | 5.7% | 7.3% | 3.7% | 0.5% | 0.4% | |
| – | – | – | – | 1.6% | 1.2% | 0.3% | 0.1% | 1.1% | 0.1% | 0.1% | 0.3% | 0.1% | 0.4% | 0.2% | 0.3% | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% | 0.2% | 0.3% | 0.2% | 0.0% | 0.7% | 0.7% | 0.2% | 0.1% | 0.2% | |
| – | – | – | – | -1.6% | -0.9% | -30.2% | -171.3% | -239.0% | -212.5% | -203.8% | -168.6% | 178.5% | 195.9% | 175.9% | -108.3% | -48.9% | -167.3% | -180.2% | -121.3% | -103.7% | -48.5% | -62.1% | -66.3% | 34.3% | -43.1% | -216.5% | -102.1% | -195.6% | -137.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.1% | 0.3% | 2.3% | 4.6% | 2.2% | – | – | |
| – | – | – | – | -3.5% | – | – | – | -0.1% | -0.5% | -1.7% | -3.0% | -1.0% | -0.4% | -0.9% | -0.4% | -0.2% | 1.3% | 1.1% | -1.6% | -2.5% | -2.8% | -1.4% | -0.4% | -0.4% | -9.6% | -14.0% | -5.8% | -3.3% | -2.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 96.8% | 31.3% | 147.9% | 135.2% | 73.7% | 59.8% | 1.0% | -1.0% | 7.1% | -115.7% | -8.6% | 157.5% | 27.2% | 144.8% | 82.3% | |
| – | – | – | – | -55.6% | -31.4% | -88.2% | 76.5% | 217.1% | 195.4% | 182.1% | 131.5% | -212.1% | -235.7% | -198.0% | 96.4% | 31.7% | 130.4% | 133.6% | 70.2% | 57.5% | -1.6% | 8.1% | 6.7% | -121.1% | -18.8% | 146.9% | 23.9% | 139.2% | 78.5% | |
| – | – | – | – | 48.5% | -26.3% | 30.9% | 0.2% | -14.3% | 1.8% | -1.3% | 1.7% | 0.3% | -4.3% | 2.5% | -4.3% | 1.5% | 3.7% | -1.4% | 0.4% | 0.3% | -0.5% | 1.4% | 3.1% | 1.2% | 12.1% | -4.2% | -10.6% | 3.0% | 8.1% | |
| – | – | – | – | 103.8% | 4.7% | 149.0% | 94.9% | 6.5% | 18.9% | 20.3% | 38.6% | 33.8% | 35.1% | 24.4% | 7.3% | 18.5% | 40.4% | 45.0% | 51.2% | 46.2% | 49.5% | 55.2% | 62.5% | 88.0% | 73.3% | 64.8% | 67.4% | 59.3% | 67.4% |
Data as of: September 25, 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.