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

Credit Acceptance has reported Cash from Financing Activities for 16 years, with the latest figure 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.
• Over five years, Cash from Financing Activities peaked at $370.6 million in Q1 2024 and troughed at -$881.0 million in Q3 2021.
• A 5-year average of -$88.2 million and a median of -$83.8 million in 2021 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 2922.22% in 2024, then tumbled 2228.87% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$362.3 million in 2021, then jumped by 60.53% to -$143.0 million in 2022, then jumped by 146.43% to $66.4 million in 2023, then plunged by 85.39% to $9.7 million in 2024, then sank by 2228.87% to -$206.5 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$206.5 million, -$236.8 million, and -$502.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.