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

Credit Acceptance has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$206.5 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$206.5 million, down 2228.87% year-over-year; the trailing twelve-month figure through Dec 2025 was -$724.6 million (down 175.69% YoY), and the FY2025 annual result was -$724.6 million, down 175.69% from the prior year.
• Cash from Financing Activities came in at -$206.5 million for Q4 2025 at Credit Acceptance, up from -$236.8 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 -$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.
• Across the five-year window, Cash from Financing Activities soared 2922.22% in 2024 and tumbled 2228.87% in 2025, its largest moves.
• Credit Acceptance's Cash from Financing Activities stood at -$362.3 million in 2021, then surged by 60.53% to -$143.0 million in 2022, then surged 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.
• The last three Cash from Financing Activities figures came in at -$206.5 million (Q4 2025), -$236.8 million (Q3 2025), and -$502.3 million (Q2 2025), per Business Quant data.