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
-
-
-
-
CPSS operating cash flow (10-K history)
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.