Credit Acceptance (CACC) Cash from Financing Activities (2010 - 2025)

Credit Acceptance (CACC) has 16 years of Cash from Financing Activities data on file, last reported at -$206.5 million in Q4 2025.

• Quarterly Cash from Financing Activities fell 2228.87% year-over-year to -$206.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$724.6 million (down 175.69% YoY) and the FY2025 annual result came in at -$724.6 million, down 175.69% from the prior year.
• Cash from Financing Activities climbed to -$206.5 million in Q4 2025 per CACC's latest filing, from -$236.8 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $370.6 million in Q1 2024, with the low at -$881.0 million in Q3 2021.
• Average Cash from Financing Activities over 5 years is -$88.2 million, with a median of -$83.8 million recorded in 2021.
• Year-over-year, Cash from Financing Activities jumped 2922.22% in 2024 and sank 2228.87% in 2025.
• Credit Acceptance's Cash from Financing Activities stood at -$362.3 million in 2021, then surged by 60.53% to -$143.0 million in 2022, then surged by 146.43% to $66.4 million in 2023, then sank by 85.39% to $9.7 million in 2024, then slumped by 2228.87% to -$206.5 million in 2025.
• Business Quant data shows CACC's Cash from Financing Activities at -$206.5 million in Q4 2025, -$236.8 million in Q3 2025, and -$502.3 million in Q2 2025.