Credit Acceptance (CACC) Cash from Financing Activities (2010 - 2026)

Credit Acceptance has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$197.4 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 60.7% year-over-year to -$197.4 million; the TTM figure through Jun 2026 stood at -$744.7 million (down 2329.64% YoY), while the FY2025 annual figure was -$724.6 million, down 175.69% from the prior year.
• Cash from Financing Activities came in at -$197.4 million for Q2 2026 at Credit Acceptance, down from -$104.0 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 -$502.3 million in Q2 2025.
• Average Cash from Financing Activities over 5 years is -$33.2 million, with a median of -$47.5 million recorded in 2023.
• Year-over-year, Cash from Financing Activities jumped 2922.22% in 2024 and slumped 2228.87% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$143.0 million in 2022, then surged by 146.43% to $66.4 million in 2023, then slumped by 85.39% to $9.7 million in 2024, then tumbled by 2228.87% to -$206.5 million in 2025, then advanced by 4.41% to -$197.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$197.4 million in Q2 2026, -$104.0 million in Q1 2026, and -$206.5 million in Q4 2025.