Operating Cash Flow (Statement)

$106.09M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$106.09Mperiod endingJun 30, 2026

CPSS Quarterly Cash from Operations ($500.00K → $106.09M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CPSS operating cash flow (statement) history

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

Consumer Portfolio Services Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-938,000
Mar 31, 2001	2,766,000
Dec 31, 2000	-3,100,000
Sep 30, 2000	17,200,000
Jun 30, 2000	13,300,000
Mar 31, 2000	11,300,000
Dec 31, 1999	7,600,000
Sep 30, 1999	600,000
Jun 30, 1999	-4,200,000
Mar 31, 1999	-4,200,000
Dec 31, 1998	-25,900,000
Sep 30, 1998	-28,800,000
Jun 30, 1998	-13,000,000
Mar 31, 1998	-3,400,000
Dec 31, 1997	4,500,000
Sep 30, 1997	1,000,000
Jun 30, 1997	-32,100,000
Mar 31, 1997	500,000
Dec 31, 1996	900,000
Sep 30, 1996	99,999
Jun 30, 1996	500,000