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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Credit Acceptance (CACC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Credit Acceptance (CACC) over the last 16 years, with Q4 2025 value amounting to -$206.5 million.

  • Credit Acceptance's Cash from Financing Activities fell 222886.6% to -$206.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$724.6 million, marking a year-over-year decrease of 17569.21%. This contributed to the annual value of -$724.6 million for FY2025, which is 17569.21% down from last year.
  • As of Q4 2025, Credit Acceptance's Cash from Financing Activities stood at -$206.5 million, which was down 222886.6% from -$236.8 million recorded in Q3 2025.
  • Credit Acceptance's Cash from Financing Activities' 5-year high stood at $370.6 million during Q1 2024, with a 5-year trough of -$881.0 million in Q3 2021.
  • Over the past 5 years, Credit Acceptance's median Cash from Financing Activities value was -$83.8 million (recorded in 2021), while the average stood at -$88.2 million.
  • As far as peak fluctuations go, Credit Acceptance's Cash from Financing Activities soared by 292222.22% in 2024, and later tumbled by 222886.6% in 2025.
  • Quarter analysis of 5 years shows Credit Acceptance's 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 tumbled by 85.39% to $9.7 million in 2024, then tumbled by 2228.87% to -$206.5 million in 2025.
  • Its Cash from Financing Activities was -$206.5 million in Q4 2025, compared to -$236.8 million in Q3 2025 and -$502.3 million in Q2 2025.