Credit Acceptance (CACC) Cash from Financing Activities (2009 - 2026)
Credit Acceptance (CACC) posted Cash from Financing Activities of $286 million for Q3 2026, compared with -$236.8 million a year earlier.
Credit Acceptance (CACC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Financing Activities at Credit Acceptance was -$221.9 million; for FY2025, it was -$724.6 million.
- In prior years, Credit Acceptance's Cash from Financing Activities was $957.3 million in FY2024 (+259.6%), $266.2 million in FY2023, -$794.6 million in FY2022 and -$1.47 billion in FY2021.
- The Q3 2026 figure stands as the highest quarterly Cash from Financing Activities since Q3 2024.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$197.4 million (Q2 2026), -$104 million (Q1 2026) and -$206.5 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | -2.61 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | -698.74 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | -50.99 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | -340.34 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 419.18 Mn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | -506.00 Mn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 3.31 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | -734.00 Mn |
| 10 | Credit Acceptance | 5.22 Bn | 4.71 Bn | 577.00 Mn | 286.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 286.00 Mn |
| Jun 30, 2026 | -197.40 Mn |
| Mar 31, 2026 | -104.00 Mn |
| Dec 31, 2025 | -206.50 Mn |
| Sep 30, 2025 | -236.80 Mn |
| Jun 30, 2025 | -502.30 Mn |
| Mar 31, 2025 | 221.00 Mn |
| Dec 31, 2024 | 9.70 Mn |
| Sep 30, 2024 | 305.00 Mn |
| Jun 30, 2024 | 272.00 Mn |
| Mar 31, 2024 | 370.60 Mn |
| Dec 31, 2023 | 66.40 Mn |
| Sep 30, 2023 | 72.70 Mn |
| Jun 30, 2023 | 9.00 Mn |
| Mar 31, 2023 | 118.10 Mn |
| Dec 31, 2022 | -143.00 Mn |
| Sep 30, 2022 | -189.00 Mn |
| Jun 30, 2022 | -169.50 Mn |
| Mar 31, 2022 | -293.10 Mn |
| Dec 31, 2021 | -362.30 Mn |
Credit Acceptance Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CACC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CACC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CACC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();