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

Credit Acceptance (CACC) has 16 years of Cash from Investing Activities data on file, last reported at -$60.9 million in Q4 2025.

• Quarterly Cash from Investing Activities rose 67.47% year-over-year to -$60.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$674.3 million (up 60.82% YoY) and the FY2025 annual result came in at -$674.3 million, up 60.82% from the prior year.
• Cash from Investing Activities rose to -$60.9 million in Q4 2025 per CACC's latest filing, from -$127.6 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $223.1 million in Q4 2021, with the low at -$583.9 million in Q1 2024.
• Average Cash from Investing Activities over 5 years is -$191.8 million, with a median of -$180.0 million recorded in 2022.
• Year-over-year, Cash from Investing Activities jumped 1539.35% in 2021 and tumbled 1760.54% in 2023.
• Credit Acceptance's Cash from Investing Activities stood at $223.1 million in 2021, then tumbled by 154.46% to -$121.5 million in 2022, then tumbled by 183.87% to -$344.9 million in 2023, then soared by 45.72% to -$187.2 million in 2024, then soared by 67.47% to -$60.9 million in 2025.
• Business Quant data shows CACC's Cash from Investing Activities at -$60.9 million in Q4 2025, -$127.6 million in Q3 2025, and -$194.2 million in Q2 2025.