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
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Ratios

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

Credit Acceptance's Cash from Financing Activities history spans 16 years, with the latest figure at -$206.5 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 2228.87% to -$206.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$724.6 million, a 175.69% decrease, with the full-year FY2025 number at -$724.6 million, down 175.69% from a year prior.
  • Cash from Financing Activities hit -$206.5 million in Q4 2025 for Credit Acceptance, up from -$236.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CACC hit a ceiling of $370.6 million in Q1 2024 and a floor 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.
  • Tracing CACC's Cash from Financing Activities over 5 years: 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 crashed by 85.39% to $9.7 million in 2024, then crashed 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.