Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Credit Acceptance (CACC) Cash from Investing Activities (2016 - 2025)

Credit Acceptance (CACC) has disclosed Cash from Investing Activities for 16 consecutive years, with -$60.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 67.47% to -$60.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$674.3 million through Dec 2025, up 60.82% year-over-year, with the annual reading at -$674.3 million for FY2025, 60.82% up from the prior year.
  • Cash from Investing Activities hit -$60.9 million in Q4 2025 for Credit Acceptance, up from -$127.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $223.1 million in Q4 2021 to a low of -$583.9 million in Q1 2024.
  • Historically, Cash from Investing Activities has averaged -$191.8 million across 5 years, with a median of -$180.0 million in 2022.
  • Biggest five-year swings in Cash from Investing Activities: surged 1539.35% in 2021 and later tumbled 1760.54% in 2023.
  • Year by year, Cash from Investing Activities stood at $223.1 million in 2021, then plummeted by 154.46% to -$121.5 million in 2022, then plummeted by 183.87% to -$344.9 million in 2023, then surged by 45.72% to -$187.2 million in 2024, then surged by 67.47% to -$60.9 million in 2025.
  • Business Quant data shows Cash from Investing Activities for CACC at -$60.9 million in Q4 2025, -$127.6 million in Q3 2025, and -$194.2 million in Q2 2025.