Cash Flow Consumer Portfolio Services, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
28.00
27.00
61.00
116.00
65.00
20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
12.00
14.00
6.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
289.00
233.00
237.00
215.00
198.00
238.00
Cash Flow from Investing Activities
-590.00
-769.00
-359.00
-713.00
-115.00
93.00
Cash Flow from Financing Activities
335.00
547.00
84.00
484.00
-50.00
-328.00
Net Cash Inflow / Outflow
34.00
11.00
-37.00
-13.00
32.00
3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Consumer Portfolio Services, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
28.003
21.024
7.00
33.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.768
-8.754
8.00
108.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
289.001
73.103
216.00
295.33%
Cash Flow from Investing Activities
-590.117
-9.926
-581.00
-5845.16%
Cash Flow from Financing Activities
335.926
-88.698
423.00
478.73%
Net Cash Inflow / Outflow
34.81
-25.521
59.00
236.40%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 23.63% vs -1.78% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
289.00
233.75
23.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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