Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Credit Acceptance (CACC) Capital Expenditures (2016 - 2025)

Credit Acceptance's Capital Expenditures history spans 16 years, with the latest figure at $400000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 42.86% year-over-year to $400000.0; the TTM value through Dec 2025 reached $1.6 million, down 11.11%, while the annual FY2025 figure was $1.6 million, 11.11% down from the prior year.
  • Capital Expenditures for Q4 2025 was $400000.0 at Credit Acceptance, down from $600000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $3.0 million in Q3 2021 and bottomed at -$700000.0 in Q2 2022.
  • The 5-year median for Capital Expenditures is $750000.0 (2021), against an average of $905000.0.
  • The largest annual shift saw Capital Expenditures plummeted 130.43% in 2022 before it skyrocketed 500.0% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $1.5 million in 2021, then decreased by 20.0% to $1.2 million in 2022, then skyrocketed by 41.67% to $1.7 million in 2023, then crashed by 58.82% to $700000.0 in 2024, then crashed by 42.86% to $400000.0 in 2025.
  • Per Business Quant, the three most recent readings for CACC's Capital Expenditures are $400000.0 (Q4 2025), $600000.0 (Q3 2025), and $300000.0 (Q2 2025).