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Consumer Portfolio Services (CPSS)
NASDAQ:CPSS
US Market
CPSS
Consumer Portfolio Services
RESEARCH TOOLSreports

Consumer Portfolio Services (CPSS) Cash flow

183 Followers

Consumer Portfolio Services Cash Flow

CPSS's free cash flow for Q4 2025 was $75.28M. For the 2025 fiscal year, CPSS's free cash flow was decreased by $55.68M and operating cash flow was $75.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 289.00M$ 233.75M$ 237.98M$ 215.93M$ 198.19M
Investing Cash Flow
$ -590.12M$ -769.71M$ -359.53M$ -713.90M$ -115.36M
Financing Cash Flow
$ 335.93M$ 547.92M$ 84.19M$ 484.21M$ -50.44M
End Cash Position
$ 172.21M$ 137.40M$ 125.43M$ 162.79M$ 176.55M
Free Cash Flow
$ 289.00M$ 233.32M$ 237.42M$ 213.78M$ 196.22M
Currency in USD

Consumer Portfolio Services Cash Flow