Operating Cash Flow (Statement)

$350.54M

TTM · Period ending: Jun 30, 2026 · USD

CPSS Operating Cash Flow (Statement)

Latest reported$350.54Mperiod endingJun 30, 2026

CPSS TTM Cash from Operations (-$26.10M → $350.54M)

TTM operating cash flow (statement)

High-resolution chart · PNG

CPSS operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Consumer Portfolio Services Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	350,544,000
Mar 31, 2026	298,914,000
Dec 31, 2025	289,001,000
Sep 30, 2025	281,246,000
Jun 30, 2025	266,087,000
Mar 31, 2025	254,918,000
Dec 31, 2024	233,755,000
Sep 30, 2024	221,820,000
Jun 30, 2024	213,315,000
Mar 31, 2024	225,544,000
Dec 31, 2023	237,980,000
Sep 30, 2023	233,106,000
Jun 30, 2023	216,923,000
Mar 31, 2023	212,773,000
Dec 31, 2022	215,932,000
Sep 30, 2022	199,862,000
Jun 30, 2022	205,458,000
Mar 31, 2022	201,144,000
Dec 31, 2021	198,194,000
Sep 30, 2021	211,277,000
Jun 30, 2021	221,820,000
Mar 31, 2021	240,063,000
Dec 31, 2020	238,767,000
Sep 30, 2020	237,361,000
Jun 30, 2020	233,719,000
Mar 31, 2020	222,334,000
Dec 31, 2019	216,784,000
Sep 30, 2019	227,568,000
Jun 30, 2019	227,328,000
Mar 31, 2019	211,511,000
Dec 31, 2018	216,205,000
Sep 30, 2018	206,022,000
Jun 30, 2018	202,258,000
Mar 31, 2018	216,654,000
Dec 31, 2017	215,648,000
Sep 30, 2017	205,453,000
Jun 30, 2017	197,688,000
Mar 31, 2017	197,999,000
Dec 31, 2016	196,333,000
Sep 30, 2016	208,650,000
Jun 30, 2016	211,994,000
Mar 31, 2016	198,265,000
Dec 31, 2015	187,555,000
Sep 30, 2015	172,890,000
Jun 30, 2015	157,434,000
Mar 31, 2015	149,488,000
Dec 31, 2014	135,827,000
Sep 30, 2014	129,194,000
Jun 30, 2014	126,283,000
Mar 31, 2014	114,482,000
Dec 31, 2013	99,372,000
Sep 30, 2013	89,712,000
Jun 30, 2013	66,442,000
Mar 31, 2013	51,576,000
Dec 31, 2012	34,989,000
Oct 29, 2012	23,017,000
Jun 30, 2012	18,436,000
Apr 20, 2012	11,775,000
Dec 31, 2011	10,797,000
Nov 9, 2011	1,716,000
Jun 30, 2011	9,177,000
Mar 31, 2011	19,961,000
Dec 31, 2010	38,141,000
Sep 30, 2010	42,136,000
Jun 30, 2010	50,175,000
Mar 31, 2010	73,676,000
Dec 31, 2009	79,500,000
Sep 30, 2009	94,335,000
Jun 30, 2009	100,468,000
Mar 31, 2009	115,130,000
Dec 31, 2008	124,974,000
Sep 30, 2008	209,919,000
Jun 30, 2008	224,092,000
Mar 31, 2008	196,776,000
Dec 31, 2007	153,415,000
Sep 30, 2007	86,388,000
Jun 30, 2007	81,152,000
Mar 31, 2007	84,577,000
Dec 31, 2006	57,111,000
Sep 30, 2006	31,658,000
Jun 30, 2006	4,970,000
Mar 31, 2006	12,388,000
Dec 31, 2005	36,682,000
Sep 30, 2005	27,540,000
Jun 30, 2005	-2,469,000
Mar 31, 2005	-59,565,000
Dec 31, 2004	9,956,000
Sep 30, 2004	45,903,000
Jun 30, 2004	86,365,000
Mar 31, 2004	135,434,000
Dec 31, 2003	99,762,000
Sep 30, 2003	100,005,000
Jun 30, 2003	123,521,000
Mar 31, 2003	137,199,000
Dec 31, 2002	146,893,000
Sep 30, 2002	111,571,000
Jun 30, 2002	72,159,000
Mar 31, 2002	35,295,000
Dec 31, 2001	3,723,000
Sep 30, 2001	95,000