Annual CFO
$237.98 M
+$22.05 M+10.21%
December 31, 2023
Summary
- As of February 21, 2025, CPSS annual cash flow from operations is $237.98 million, with the most recent change of +$22.05 million (+10.21%) on December 31, 2023.
- During the last 3 years, CPSS annual CFO has fallen by -$787.00 thousand (-0.33%).
- CPSS annual CFO is now -0.33% below its all-time high of $238.77 million, reached on December 31, 2020.
Performance
CPSS Cash From Operations Chart
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Quarterly CFO
$69.76 M
+$26.47 M+61.15%
September 30, 2024
Summary
- As of February 21, 2025, CPSS quarterly cash flow from operations is $69.76 million, with the most recent change of +$26.47 million (+61.15%) on September 30, 2024.
- Over the past year, CPSS quarterly CFO has increased by +$13.70 million (+24.44%).
- CPSS quarterly CFO is now -31.12% below its all-time high of $101.28 million, reached on December 31, 2007.
Performance
CPSS Quarterly CFO Chart
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TTM CFO
$221.82 M
+$8.51 M+3.99%
September 30, 2024
Summary
- As of February 21, 2025, CPSS TTM cash flow from operations is $221.82 million, with the most recent change of +$8.51 million (+3.99%) on September 30, 2024.
- Over the past year, CPSS TTM CFO has dropped by -$16.16 million (-6.79%).
- CPSS TTM CFO is now -7.60% below its all-time high of $240.06 million, reached on March 31, 2021.
Performance
CPSS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CPSS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10.2% | +24.4% | -6.8% |
| 3 y3 years | -0.3% | +24.4% | -6.8% |
| 5 y5 years | +10.1% | +24.4% | -6.8% |
CPSS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +20.1% | at high | +98.7% | -6.8% | +11.9% |
| 5 y | 5-year | -0.3% | +20.1% | at high | +98.7% | -7.6% | +11.9% |
| alltime | all time | -0.3% | +6292.2% | -31.1% | +308.3% | -7.6% | +875.8% |
Consumer Portfolio Services Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $69.76 M(+61.1%) | $221.82 M(+4.0%) |
| Jun 2024 | - | $43.29 M(-17.9%) | $213.31 M(-5.4%) |
| Mar 2024 | - | $52.70 M(-6.0%) | $225.54 M(-5.2%) |
| Dec 2023 | $237.98 M(+10.2%) | $56.06 M(-8.5%) | $237.98 M(+2.1%) |
| Sep 2023 | - | $61.26 M(+10.3%) | $233.11 M(+7.5%) |
| Jun 2023 | - | $55.52 M(-14.8%) | $216.92 M(+2.0%) |
| Mar 2023 | - | $65.14 M(+27.3%) | $212.77 M(-1.5%) |
| Dec 2022 | $215.93 M(+8.9%) | $51.19 M(+13.6%) | $215.93 M(+8.0%) |
| Sep 2022 | - | $45.07 M(-12.3%) | $199.86 M(-2.7%) |
| Jun 2022 | - | $51.37 M(-24.8%) | $205.46 M(+2.1%) |
| Mar 2022 | - | $68.30 M(+94.5%) | $201.14 M(+1.5%) |
| Dec 2021 | $198.19 M(-17.0%) | $35.12 M(-30.7%) | $198.19 M(-6.2%) |
| Sep 2021 | - | $50.67 M(+7.7%) | $211.28 M(-4.8%) |
| Jun 2021 | - | $47.06 M(-28.0%) | $221.82 M(-7.6%) |
| Mar 2021 | - | $65.35 M(+35.6%) | $240.06 M(+0.5%) |
| Dec 2020 | $238.77 M(+10.1%) | $48.20 M(-21.3%) | $238.77 M(+0.6%) |
| Sep 2020 | - | $61.21 M(-6.3%) | $237.36 M(+1.6%) |
| Jun 2020 | - | $65.30 M(+1.9%) | $233.72 M(+5.1%) |
| Mar 2020 | - | $64.05 M(+36.9%) | $222.33 M(+2.6%) |
| Dec 2019 | $216.78 M(+0.3%) | $46.80 M(-18.7%) | $216.78 M(-4.7%) |
| Sep 2019 | - | $57.57 M(+6.8%) | $227.57 M(+0.1%) |
| Jun 2019 | - | $53.91 M(-7.8%) | $227.33 M(+7.5%) |
| Mar 2019 | - | $58.50 M(+1.6%) | $211.51 M(-2.2%) |
| Dec 2018 | $216.21 M(+0.3%) | $57.58 M(+0.4%) | $216.21 M(+4.9%) |
| Sep 2018 | - | $57.33 M(+50.5%) | $206.02 M(+1.9%) |
| Jun 2018 | - | $38.10 M(-39.7%) | $202.26 M(-6.6%) |
| Mar 2018 | - | $63.20 M(+33.3%) | $216.65 M(+0.5%) |
| Dec 2017 | $215.65 M(+9.8%) | $47.40 M(-11.5%) | $215.65 M(+5.0%) |
| Sep 2017 | - | $53.57 M(+2.0%) | $205.45 M(+3.9%) |
| Jun 2017 | - | $52.49 M(-15.6%) | $197.69 M(-0.2%) |
| Mar 2017 | - | $62.19 M(+67.2%) | $198.00 M(+0.8%) |
| Dec 2016 | $196.33 M(+4.7%) | $37.20 M(-18.8%) | $196.33 M(-5.9%) |
| Sep 2016 | - | $45.80 M(-13.3%) | $208.65 M(-1.6%) |
| Jun 2016 | - | $52.80 M(-12.8%) | $211.99 M(+6.9%) |
| Mar 2016 | - | $60.53 M(+22.2%) | $198.26 M(+5.7%) |
| Dec 2015 | $187.56 M(+38.1%) | $49.52 M(+0.8%) | $187.56 M(+8.5%) |
| Sep 2015 | - | $49.15 M(+25.8%) | $172.89 M(+9.8%) |
| Jun 2015 | - | $39.08 M(-21.6%) | $157.43 M(+5.3%) |
| Mar 2015 | - | $49.82 M(+42.9%) | $149.49 M(+10.1%) |
| Dec 2014 | $135.83 M(+36.7%) | $34.85 M(+3.5%) | $135.83 M(+5.1%) |
| Sep 2014 | - | $33.69 M(+8.2%) | $129.19 M(+2.3%) |
| Jun 2014 | - | $31.13 M(-13.9%) | $126.28 M(+10.3%) |
| Mar 2014 | - | $36.16 M(+28.1%) | $114.48 M(+15.2%) |
| Dec 2013 | $99.37 M(+184.0%) | $28.22 M(-8.3%) | $99.37 M(+10.8%) |
| Sep 2013 | - | $30.78 M(+59.2%) | $89.71 M(+35.0%) |
| Jun 2013 | - | $19.33 M(-8.2%) | $66.44 M(+28.8%) |
| Mar 2013 | - | $21.05 M(+13.4%) | $51.58 M(+47.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $34.99 M(+224.1%) | $18.56 M(+147.2%) | $34.99 M(+52.0%) |
| Sep 2012 | - | $7.51 M(+68.3%) | $23.02 M(+24.8%) |
| Jun 2012 | - | $4.46 M(+0.1%) | $18.44 M(+56.6%) |
| Mar 2012 | - | $4.46 M(-32.3%) | $11.78 M(+9.1%) |
| Dec 2011 | $10.80 M(-74.8%) | $6.59 M(+125.0%) | $10.80 M(+66.1%) |
| Sep 2011 | - | $2.93 M(-233.2%) | $6.50 M(-53.4%) |
| Jun 2011 | - | -$2.20 M(-163.2%) | $13.96 M(-46.0%) |
| Mar 2011 | - | $3.48 M(+51.9%) | $25.86 M(-39.7%) |
| Dec 2010 | $42.92 M(-42.4%) | $2.29 M(-77.9%) | $42.92 M(+15.7%) |
| Sep 2010 | - | $10.39 M(+7.1%) | $37.11 M(-17.8%) |
| Jun 2010 | - | $9.70 M(-52.8%) | $45.15 M(-33.1%) |
| Mar 2010 | - | $20.54 M(-683.1%) | $67.53 M(-9.3%) |
| Dec 2009 | $74.47 M(-40.4%) | -$3.52 M(-119.1%) | $74.47 M(-21.1%) |
| Sep 2009 | - | $18.43 M(-42.6%) | $94.33 M(-6.1%) |
| Jun 2009 | - | $32.09 M(+16.7%) | $100.47 M(-12.7%) |
| Mar 2009 | - | $27.48 M(+68.2%) | $115.13 M(-7.9%) |
| Dec 2008 | $124.97 M(-18.5%) | $16.34 M(-33.5%) | $124.97 M(-40.5%) |
| Sep 2008 | - | $24.56 M(-47.5%) | $209.92 M(-6.3%) |
| Jun 2008 | - | $46.75 M(+25.2%) | $224.09 M(+39.9%) |
| Mar 2008 | - | $37.33 M(-63.1%) | $160.20 M(+4.4%) |
| Dec 2007 | $153.41 M(+65.9%) | $101.28 M(+161.5%) | $153.41 M(+26.0%) |
| Sep 2007 | - | $38.73 M(-326.0%) | $121.73 M(+4.5%) |
| Jun 2007 | - | -$17.14 M(-156.1%) | $116.49 M(-25.6%) |
| Mar 2007 | - | $30.54 M(-56.1%) | $156.49 M(+69.3%) |
| Dec 2006 | $92.45 M(+33.5%) | $69.59 M(+107.8%) | $92.45 M(+44.0%) |
| Sep 2006 | - | $33.50 M(+46.6%) | $64.20 M(+71.1%) |
| Jun 2006 | - | $22.86 M(-168.2%) | $37.52 M(-16.5%) |
| Mar 2006 | - | -$33.50 M(-181.0%) | $44.94 M(-35.1%) |
| Dec 2005 | $69.23 M(+595.4%) | $41.35 M(+507.0%) | $69.23 M(+151.4%) |
| Sep 2005 | - | $6.81 M(-77.5%) | $27.54 M(-1215.5%) |
| Jun 2005 | - | $30.27 M(-428.9%) | -$2.47 M(-91.4%) |
| Mar 2005 | - | -$9.21 M(+2607.4%) | -$28.59 M(-387.2%) |
| Dec 2004 | $9.96 M(-89.9%) | -$340.00 K(-98.5%) | $9.96 M(-77.9%) |
| Sep 2004 | - | -$23.20 M(-658.7%) | $45.03 M(-47.3%) |
| Jun 2004 | - | $4.15 M(-85.9%) | $85.50 M(-17.5%) |
| Mar 2004 | - | $29.34 M(-15.5%) | $103.59 M(+4.8%) |
| Dec 2003 | $98.89 M(-32.7%) | $34.74 M(+101.2%) | $98.89 M(-1.1%) |
| Sep 2003 | - | $17.26 M(-22.4%) | $100.00 M(-19.0%) |
| Jun 2003 | - | $22.25 M(-9.7%) | $123.52 M(-10.0%) |
| Mar 2003 | - | $24.64 M(-31.3%) | $137.20 M(-6.6%) |
| Dec 2002 | $146.89 M(+3845.6%) | $35.85 M(-12.1%) | $146.89 M(+31.7%) |
| Sep 2002 | - | $40.78 M(+13.5%) | $111.55 M(+54.6%) |
| Jun 2002 | - | $35.93 M(+4.6%) | $72.16 M(+104.4%) |
| Mar 2002 | - | $34.34 M(+6740.2%) | $35.30 M(+848.0%) |
| Dec 2001 | $3.72 M | $502.00 K(-64.0%) | $3.72 M(+15.6%) |
| Sep 2001 | - | $1.39 M(-248.5%) | $3.22 M(+76.2%) |
| Jun 2001 | - | -$938.00 K(-133.9%) | $1.83 M(-33.9%) |
| Mar 2001 | - | $2.77 M | $2.77 M |
FAQ
- What is Consumer Portfolio Services annual cash flow from operations?
- What is the all time high annual CFO for Consumer Portfolio Services?
- What is Consumer Portfolio Services annual CFO year-on-year change?
- What is Consumer Portfolio Services quarterly cash flow from operations?
- What is the all time high quarterly CFO for Consumer Portfolio Services?
- What is Consumer Portfolio Services quarterly CFO year-on-year change?
- What is Consumer Portfolio Services TTM cash flow from operations?
- What is the all time high TTM CFO for Consumer Portfolio Services?
- What is Consumer Portfolio Services TTM CFO year-on-year change?
What is Consumer Portfolio Services annual cash flow from operations?
The current annual CFO of CPSS is $237.98 M
What is the all time high annual CFO for Consumer Portfolio Services?
Consumer Portfolio Services all-time high annual cash flow from operations is $238.77 M
What is Consumer Portfolio Services annual CFO year-on-year change?
Over the past year, CPSS annual cash flow from operations has changed by +$22.05 M (+10.21%)
What is Consumer Portfolio Services quarterly cash flow from operations?
The current quarterly CFO of CPSS is $69.76 M
What is the all time high quarterly CFO for Consumer Portfolio Services?
Consumer Portfolio Services all-time high quarterly cash flow from operations is $101.28 M
What is Consumer Portfolio Services quarterly CFO year-on-year change?
Over the past year, CPSS quarterly cash flow from operations has changed by +$13.70 M (+24.44%)
What is Consumer Portfolio Services TTM cash flow from operations?
The current TTM CFO of CPSS is $221.82 M
What is the all time high TTM CFO for Consumer Portfolio Services?
Consumer Portfolio Services all-time high TTM cash flow from operations is $240.06 M
What is Consumer Portfolio Services TTM CFO year-on-year change?
Over the past year, CPSS TTM cash flow from operations has changed by -$16.16 M (-6.79%)