Increase/Decrease in Cash: The total change in cash for the company over the given period.
Consumer Portfolio Services, Inc. (CPSS) had Increase/Decrease in Cash of $34.81M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$434.47M |
|
$19.32M |
|
-- |
|
$434.47M |
|
$177.38M |
|
$257.09M |
|
$-229.09M |
|
$28.00M |
|
$25.07M |
|
$19.32M |
|
$19.32M |
|
$19.32M |
|
$15.48M |
|
$257.09M |
|
$270.55M |
|
21.89M |
|
24.08M |
|
$0.88 |
|
$0.80 |
|
| Balance Sheet Financials | |
$3.83B |
|
$0.77M |
|
$29.61M |
|
$3.86B |
|
$390.12M |
|
$3.16B |
|
$3.16B |
|
$3.55B |
|
$309.54M |
|
$309.54M |
|
$309.54M |
|
21.84M |
|
| Cash Flow Statement Financials | |
$289.00M |
|
$-590.12M |
|
$335.93M |
|
$137.40M |
|
$172.21M |
|
|
Increase/Decrease in Cash |
$34.81M |
$2.67M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.81 |
|
-- |
|
-- |
|
0.91 |
|
11.25 |
|
100.00% |
|
59.17% |
|
59.17% |
|
62.27% |
|
6.45% |
|
4.45% |
|
$288.29M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
0.12 |
|
3071.74 |
|
6.24% |
|
6.24% |
|
0.50% |
|
0.56% |
|
$14.17 |
|
$11.97 |
|
$12.00 |
|