Balance Sheet
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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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.

  • For Q4 2025, Cash from Financing Activities fell 2228.87% year-over-year to -$206.5 million; the TTM value through Dec 2025 reached -$724.6 million, down 175.69%, while the annual FY2025 figure was -$724.6 million, 175.69% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$206.5 million at Credit Acceptance, up from -$236.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $370.6 million in Q1 2024 and bottomed at -$881.0 million in Q3 2021.
  • The 5-year median for Cash from Financing Activities is -$83.8 million (2021), against an average of -$88.2 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 2922.22% in 2024 before it tumbled 2228.87% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for CACC's Cash from Financing Activities are -$206.5 million (Q4 2025), -$236.8 million (Q3 2025), and -$502.3 million (Q2 2025).