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
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Ratios

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

Credit Acceptance's Cash from Investing Activities history spans 16 years, with the latest figure at -$60.9 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 67.47% to -$60.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$674.3 million, a 60.82% increase, with the full-year FY2025 number at -$674.3 million, up 60.82% from a year prior.
  • Cash from Investing Activities hit -$60.9 million in Q4 2025 for Credit Acceptance, up from -$127.6 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for CACC hit a ceiling of $223.1 million in Q4 2021 and a floor 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.
  • Tracing CACC's Cash from Investing Activities over 5 years: stood at $223.1 million in 2021, then crashed by 154.46% to -$121.5 million in 2022, then crashed by 183.87% to -$344.9 million in 2023, then skyrocketed by 45.72% to -$187.2 million in 2024, then skyrocketed 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.