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

Credit Acceptance has disclosed Cash from Investing Activities across 16 years of filings, most recently posting -$60.9 million for Q4 2025.

• Cash from Investing Activities for Q4 2025 came in at -$60.9 million, up 67.47% year-over-year; the trailing twelve-month figure through Dec 2025 was -$674.3 million (up 60.82% YoY), and the FY2025 annual result was -$674.3 million, up 60.82% from the prior year.
• Cash from Investing Activities came in at -$60.9 million for Q4 2025 at 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.
• The 5-year median for Cash from Investing Activities is -$180.0 million (2022), against an average of -$191.8 million.
• Across the five-year window, Cash from Investing Activities soared 1539.35% in 2021 and sank 1760.54% in 2023, its largest moves.
• Credit Acceptance's Cash from Investing Activities stood at $223.1 million in 2021, then slumped by 154.46% to -$121.5 million in 2022, then slumped 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.
• The last three Cash from Investing Activities figures came in at -$60.9 million (Q4 2025), -$127.6 million (Q3 2025), and -$194.2 million (Q2 2025), per Business Quant data.