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CPSS Cash From Financing

Annual CFF

$84.19 M
-$400.01 M-82.61%

December 31, 2023


Summary


Performance

CPSS Cash From Financing Chart

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Highlights

High & Low

Earnings dates

OtherCPSScash flowmetrics:

Quarterly CFF

$161.70 M
-$119.85 M-42.57%

September 30, 2024


Summary


Performance

CPSS Quarterly CFF Chart

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TTM CFF

$535.75 M
+$153.31 M+40.09%

September 30, 2024


Summary


Performance

CPSS TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CPSS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-82.6%+1362.5%+536.3%
3 y3 years+125.6%+1362.5%+536.3%
5 y5 years+168.1%+1362.5%+536.3%

CPSS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-82.6%+266.9%-42.6%+6524.2%at high+1162.2%
5 y5-year-82.6%+125.6%-42.6%+198.7%at high+236.8%
alltimeall time-83.8%+110.8%-42.6%+151.3%-13.5%+158.4%

Consumer Portfolio Services Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$161.70 M(-42.6%)
$535.75 M(+40.1%)
Jun 2024
-
$281.55 M(+245.7%)
$382.44 M(+270.1%)
Mar 2024
-
$81.45 M(+636.7%)
$103.33 M(+22.7%)
Dec 2023
$84.19 M(-82.6%)
$11.06 M(+31.9%)
$84.19 M(-47.2%)
Sep 2023
-
$8.38 M(+243.5%)
$159.41 M(-42.7%)
Jun 2023
-
$2.44 M(-96.1%)
$278.42 M(-40.2%)
Mar 2023
-
$62.31 M(-27.8%)
$465.58 M(-3.8%)
Dec 2022
$484.21 M(-1060.0%)
$86.27 M(-32.3%)
$484.21 M(+12.4%)
Sep 2022
-
$127.39 M(-32.8%)
$430.79 M(+48.3%)
Jun 2022
-
$189.60 M(+134.2%)
$290.50 M(+204.8%)
Mar 2022
-
$80.94 M(+146.4%)
$95.30 M(-288.9%)
Dec 2021
-$50.44 M(-84.6%)
$32.85 M(-354.8%)
-$50.44 M(-79.6%)
Sep 2021
-
-$12.89 M(+130.1%)
-$247.14 M(-8.6%)
Jun 2021
-
-$5.60 M(-91.4%)
-$270.43 M(-30.9%)
Mar 2021
-
-$64.79 M(-60.5%)
-$391.55 M(+19.2%)
Dec 2020
-$328.48 M(-1510.3%)
-$163.85 M(+352.9%)
-$328.48 M(+110.2%)
Sep 2020
-
-$36.18 M(-71.5%)
-$156.28 M(+38.0%)
Jun 2020
-
-$126.73 M(+7289.6%)
-$113.23 M(-3293.3%)
Mar 2020
-
-$1.72 M(-120.5%)
$3.55 M(-84.8%)
Dec 2019
$23.29 M(-25.8%)
$8.35 M(+21.6%)
$23.29 M(-54.3%)
Sep 2019
-
$6.86 M(-169.0%)
$50.98 M(+45.5%)
Jun 2019
-
-$9.95 M(-155.2%)
$35.03 M(-24.9%)
Mar 2019
-
$18.03 M(-50.0%)
$46.62 M(+48.5%)
Dec 2018
$31.40 M(-547.5%)
$36.04 M(-496.5%)
$31.40 M(-237.7%)
Sep 2018
-
-$9.09 M(-654.9%)
-$22.81 M(-3.7%)
Jun 2018
-
$1.64 M(-41.8%)
-$23.69 M(+31.6%)
Mar 2018
-
$2.81 M(-115.5%)
-$18.01 M(+156.6%)
Dec 2017
-$7.02 M(-102.9%)
-$18.17 M(+82.3%)
-$7.02 M(-123.4%)
Sep 2017
-
-$9.97 M(-236.2%)
$29.95 M(-56.0%)
Jun 2017
-
$7.32 M(-47.0%)
$68.15 M(-54.4%)
Mar 2017
-
$13.80 M(-26.6%)
$149.41 M(-38.5%)
Dec 2016
$242.78 M(-4.9%)
$18.80 M(-33.4%)
$242.78 M(+24.1%)
Sep 2016
-
$28.23 M(-68.1%)
$195.62 M(-29.3%)
Jun 2016
-
$88.58 M(-17.3%)
$276.87 M(-8.1%)
Mar 2016
-
$107.17 M(-477.8%)
$301.35 M(+18.1%)
Dec 2015
$255.19 M(-36.4%)
-$28.37 M(-125.9%)
$255.19 M(-37.1%)
Sep 2015
-
$109.48 M(-3.2%)
$405.84 M(-9.8%)
Jun 2015
-
$113.06 M(+85.3%)
$449.82 M(+10.0%)
Mar 2015
-
$61.02 M(-50.1%)
$408.76 M(+1.9%)
Dec 2014
$401.08 M(+25.6%)
$122.28 M(-20.3%)
$401.08 M(+20.4%)
Sep 2014
-
$153.46 M(+113.1%)
$333.11 M(+21.0%)
Jun 2014
-
$72.00 M(+35.0%)
$275.38 M(-0.8%)
Mar 2014
-
$53.34 M(-1.8%)
$277.47 M(-13.1%)
Dec 2013
$319.34 M(+437.8%)
$54.31 M(-43.3%)
$319.34 M(+3.3%)
Sep 2013
-
$95.73 M(+29.2%)
$309.25 M(+32.4%)
Jun 2013
-
$74.09 M(-22.2%)
$233.50 M(+25.2%)
Mar 2013
-
$95.21 M(+115.3%)
$186.47 M(+214.0%)
DateAnnualQuarterlyTTM
Dec 2012
$59.38 M(-57.0%)
$44.22 M(+121.3%)
$59.38 M(+124.4%)
Sep 2012
-
$19.98 M(-26.1%)
$26.46 M(-86.2%)
Jun 2012
-
$27.05 M(-184.9%)
$192.40 M(+27.0%)
Mar 2012
-
-$31.88 M(-381.9%)
$151.50 M(+9.8%)
Dec 2011
$138.02 M(-144.2%)
$11.31 M(-93.9%)
$138.02 M(+84.4%)
Sep 2011
-
$185.92 M(-1442.8%)
$74.84 M(-142.1%)
Jun 2011
-
-$13.85 M(-69.5%)
-$177.95 M(-29.9%)
Mar 2011
-
-$45.36 M(-12.6%)
-$253.70 M(-18.7%)
Dec 2010
-$312.02 M(-40.9%)
-$51.87 M(-22.4%)
-$312.02 M(-15.3%)
Sep 2010
-
-$66.87 M(-25.4%)
-$368.28 M(-13.5%)
Jun 2010
-
-$89.60 M(-13.6%)
-$425.81 M(-11.9%)
Mar 2010
-
-$103.67 M(-4.1%)
-$483.32 M(-8.4%)
Dec 2009
-$527.82 M(-32.5%)
-$108.14 M(-13.1%)
-$527.82 M(-28.2%)
Sep 2009
-
-$124.40 M(-15.4%)
-$734.89 M(-19.9%)
Jun 2009
-
-$147.11 M(-0.7%)
-$917.07 M(+2.9%)
Mar 2009
-
-$148.17 M(-53.0%)
-$890.96 M(+14.0%)
Dec 2008
-$781.41 M(-250.7%)
-$315.21 M(+2.8%)
-$781.41 M(+61.9%)
Sep 2008
-
-$306.58 M(+153.4%)
-$482.62 M(+1836.1%)
Jun 2008
-
-$121.00 M(+213.3%)
-$24.93 M(-108.8%)
Mar 2008
-
-$38.62 M(+135.1%)
$283.58 M(-45.3%)
Dec 2007
$518.64 M(+2.2%)
-$16.43 M(-110.9%)
$518.64 M(-16.3%)
Sep 2007
-
$151.12 M(-19.4%)
$619.45 M(+8.1%)
Jun 2007
-
$187.50 M(-4.6%)
$572.82 M(+12.5%)
Mar 2007
-
$196.45 M(+132.8%)
$509.09 M(+0.3%)
Dec 2006
$507.71 M(+34.2%)
$84.38 M(-19.2%)
$507.71 M(-4.4%)
Sep 2006
-
$104.48 M(-15.6%)
$531.16 M(-3.6%)
Jun 2006
-
$123.78 M(-36.5%)
$551.20 M(+12.7%)
Mar 2006
-
$195.06 M(+80.9%)
$489.09 M(+29.2%)
Dec 2005
$378.43 M(+32.7%)
$107.83 M(-13.4%)
$378.43 M(+9.0%)
Sep 2005
-
$124.52 M(+101.9%)
$347.23 M(+10.6%)
Jun 2005
-
$61.67 M(-26.9%)
$313.85 M(-6.9%)
Mar 2005
-
$84.40 M(+10.1%)
$337.06 M(+18.2%)
Dec 2004
$285.26 M(+255.2%)
$76.63 M(-15.9%)
$285.26 M(+10.6%)
Sep 2004
-
$91.15 M(+7.4%)
$257.99 M(+10.4%)
Jun 2004
-
$84.88 M(+160.3%)
$233.77 M(+81.2%)
Mar 2004
-
$32.60 M(-33.9%)
$129.01 M(+60.6%)
Dec 2003
$80.31 M(-192.6%)
$49.36 M(-26.2%)
$80.31 M(+2681.7%)
Sep 2003
-
$66.93 M(-436.6%)
$2.89 M(-103.0%)
Jun 2003
-
-$19.88 M(+23.5%)
-$96.64 M(-14.0%)
Mar 2003
-
-$16.10 M(-42.6%)
-$112.42 M(+29.6%)
Dec 2002
-$86.76 M(+341.1%)
-$28.06 M(-13.9%)
-$86.76 M(+45.1%)
Sep 2002
-
-$32.60 M(-8.6%)
-$59.81 M(+112.2%)
Jun 2002
-
-$35.66 M(-473.0%)
-$28.18 M(-1022.3%)
Mar 2002
-
$9.56 M(-962.1%)
$3.06 M(-115.5%)
Dec 2001
-$19.67 M
-$1.11 M(+13.7%)
-$19.67 M(+6.0%)
Sep 2001
-
-$975.00 K(-77.9%)
-$18.56 M(+5.5%)
Jun 2001
-
-$4.42 M(-66.4%)
-$17.58 M(+33.6%)
Mar 2001
-
-$13.16 M
-$13.16 M

FAQ

  • What is Consumer Portfolio Services annual cash flow from financing activities?
  • What is the all time high annual CFF for Consumer Portfolio Services?
  • What is Consumer Portfolio Services annual CFF year-on-year change?
  • What is Consumer Portfolio Services quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Consumer Portfolio Services?
  • What is Consumer Portfolio Services quarterly CFF year-on-year change?
  • What is Consumer Portfolio Services TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Consumer Portfolio Services?
  • What is Consumer Portfolio Services TTM CFF year-on-year change?

What is Consumer Portfolio Services annual cash flow from financing activities?

The current annual CFF of CPSS is $84.19 M

What is the all time high annual CFF for Consumer Portfolio Services?

Consumer Portfolio Services all-time high annual cash flow from financing activities is $518.64 M

What is Consumer Portfolio Services annual CFF year-on-year change?

Over the past year, CPSS annual cash flow from financing activities has changed by -$400.01 M (-82.61%)

What is Consumer Portfolio Services quarterly cash flow from financing activities?

The current quarterly CFF of CPSS is $161.70 M

What is the all time high quarterly CFF for Consumer Portfolio Services?

Consumer Portfolio Services all-time high quarterly cash flow from financing activities is $281.55 M

What is Consumer Portfolio Services quarterly CFF year-on-year change?

Over the past year, CPSS quarterly cash flow from financing activities has changed by +$150.64 M (+1362.53%)

What is Consumer Portfolio Services TTM cash flow from financing activities?

The current TTM CFF of CPSS is $535.75 M

What is the all time high TTM CFF for Consumer Portfolio Services?

Consumer Portfolio Services all-time high TTM cash flow from financing activities is $619.45 M

What is Consumer Portfolio Services TTM CFF year-on-year change?

Over the past year, CPSS TTM cash flow from financing activities has changed by +$451.56 M (+536.33%)