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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Credit Acceptance (CACC) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for Credit Acceptance (CACC) over the last 15 years, with Sep 2025 value amounting to -$236.8 million.

  • Credit Acceptance's Cash from Financing Activities fell 177.64% to -$236.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$508.4 million, marking a year-over-year decrease of 150.14%. This contributed to the annual value of $957.3 million for FY2024, which is 259.62% up from last year.
  • As of Q3 2025, Credit Acceptance's Cash from Financing Activities stood at -$236.8 million, which was up 52.86% from -$502.3 million recorded in Q2 2025.
  • In the past 5 years, Credit Acceptance's Cash from Financing Activities ranged from a high of $370.6 million in Q1 2024 and a low of -$881.0 million during Q3 2021.
  • Over the past 3 years, Credit Acceptance's median Cash from Financing Activities value was $72.7 million (recorded in 2023), while the average stood at $64.1 million.
  • As far as peak fluctuations go, Credit Acceptance's Cash from Financing Activities plummeted by 1,091.46% in 2022, and later surged by 2,922.22% in 2024.
  • Over the past 5 years, Credit Acceptance's Cash from Financing Activities (Quarterly) stood at -$362.3 million in 2021, then soared by 60.53% to -$143.0 million in 2022, then soared by 146.43% to $66.4 million in 2023, then slumped by 85.39% to $9.7 million in 2024, then crashed by 177.64% to -$236.8 million in 2025.
  • Its last three reported values are -$236.8 million in Q3 2025, -$502.3 million for Q2 2025, and $221.0 million during Q1 2025.