Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Credit Acceptance (CACC) Cash from Financing Activities (2016 - 2025)

Credit Acceptance (CACC) has disclosed Cash from Financing Activities for 16 consecutive years, with -$206.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 2228.87% to -$206.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$724.6 million through Dec 2025, down 175.69% year-over-year, with the annual reading at -$724.6 million for FY2025, 175.69% down from the prior year.
  • Cash from Financing Activities hit -$206.5 million in Q4 2025 for Credit Acceptance, up from -$236.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $370.6 million in Q1 2024 to a low of -$881.0 million in Q3 2021.
  • Historically, Cash from Financing Activities has averaged -$88.2 million across 5 years, with a median of -$83.8 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: surged 2922.22% in 2024 and later crashed 2228.87% in 2025.
  • Year by year, Cash from Financing Activities stood at -$362.3 million in 2021, then skyrocketed by 60.53% to -$143.0 million in 2022, then skyrocketed by 146.43% to $66.4 million in 2023, then plummeted by 85.39% to $9.7 million in 2024, then plummeted by 2228.87% to -$206.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CACC at -$206.5 million in Q4 2025, -$236.8 million in Q3 2025, and -$502.3 million in Q2 2025.