Consumer Portfolio Services Inc · Operating Cash Flow (Statement)

Latest reported$350.54Mperiod endingJun 30, 2026

CPSS Cash from Operations (-$9.70M → $350.54M)

Annual operating cash flow (statement)

High-resolution chart · PNG

CPSS operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Consumer Portfolio Services Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	289,001,000
Dec 31, 2024	233,755,000
Dec 31, 2023	237,980,000
Dec 31, 2022	215,932,000
Dec 31, 2021	198,194,000
Dec 31, 2020	238,767,000
Dec 31, 2019	216,784,000
Dec 31, 2018	216,205,000
Dec 31, 2017	215,648,000
Dec 31, 2016	196,333,000
Dec 31, 2015	187,555,000
Dec 31, 2014	135,827,000
Dec 31, 2013	99,372,000
Dec 31, 2012	34,989,000
Dec 31, 2011	10,797,000
Dec 31, 2010	38,141,000
Dec 31, 2009	79,500,000
Dec 31, 2008	124,974,000
Dec 31, 2007	153,415,000
Dec 31, 2006	57,111,000
Dec 31, 2005	36,682,000
Dec 31, 2004	9,956,000
Dec 31, 2003	99,762,000
Dec 31, 2002	146,893,000
Dec 31, 2001	3,723,000
Dec 31, 2000	38,700,000
Dec 31, 1999	200,000
Dec 31, 1998	-71,100,000
Dec 31, 1997	-26,100,000
Dec 31, 1996	-9,700,000