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$ 441.37MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
9
Sector
12
Industry
29
History
18
$ 7.87Close
$ 7.28 - $ 12.44 52-Week Range
Ticker Information

Ticker

CPSS

Company Name

CONSUMER PORTFOLIO SERVICES INC

Sector

Financial Services

Industry

Credit Services

Exchange

NASDAQ

CONSUMER PORTFOLIO SERVICES INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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CPSS - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 441.37M
3/31/2025$ 637.47M
12/31/2024$ 553.84M
9/30/2024$ 542.17M
6/30/2024$ 388.61M
3/31/2024$ 107.68M
12/31/2023$ 87.89M
9/30/2023$ 166.67M
6/30/2023$ 292.15M
3/31/2023$ 488.48M
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Key Performance Insights, Last 5 Years

  • CONSUMER PORTFOLIO SERVICES INC's latest trailing twelve months (TTM) CF - Debt stands at $ -155.78M.
  • Over the past 5 years, CONSUMER PORTFOLIO SERVICES INC's average CF - Debt has been $ 186.42M.
  • The median CF - Debt for CONSUMER PORTFOLIO SERVICES INC during this period was $ 229.41M
  • CONSUMER PORTFOLIO SERVICES INC reached its highest CF - Debt over the past 5 years at $ 637.47M.
  • The lowest CF - Debt recorded by CONSUMER PORTFOLIO SERVICES INC in the same timeframe $ -390.78M

CONSUMER PORTFOLIO SERVICES INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
PMTS : CPI CARD GROUP INC $ 24.16MOPRT : OPORTUN FINANCIAL CORP $ -138.82MFOA : FINANCE OF AMERICA COMPANIES INC $ -26.5MMFIN : MEDALLION FINANCIAL CORP $ 20.66MSNFCA : SECURITY NATIONAL FINANCIAL CORP $ 19.13MCIA : CITIZENS INC $ 0RM : REGIONAL MANAGEMENT CORP $ 123.01MEHTH : EHEALTH INC $ -1.05MNODK : NI HOLDINGS INC $ -104KKINS : KINGSTONE COMPANIES INC $ -21.34M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

CPSS - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -390.78M

Minimum

Mar 31, 2021

$ 637.47M

Maximum

Mar 31, 2025

$ 186.42M

Average

$ 229.41M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.1M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.67M
median$ 0
std$ 24.1M