Credit Acceptance (CACC) Cash from Investing Activities (2010 - 2026)
Credit Acceptance's (CACC) quarterly Cash from Investing Activities came in at -$171.4 million in Q2 2026, up 11.74% year-over-year from -$153.4 million in Q2 2025, and up 10.78% quarter-over-quarter from -$192.1 million in Q1 2026.
Analysis
Credit Acceptance (CACC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Credit Acceptance has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$171.4 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 11.74% year-over-year to -$171.4 million; the TTM figure through Jun 2026 stood at -$552.0 million (up 49.68% YoY), while the FY2025 annual figure was -$674.3 million, up 60.82% from the prior year.
- Cash from Investing Activities came in at -$171.4 million for Q2 2026 at Credit Acceptance, up from -$192.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$18.5 million in Q1 2022 to a low of -$583.9 million in Q1 2024.
- Average Cash from Investing Activities over 5 years is -$257.6 million, with a median of -$193.1 million recorded in 2025.
- Year-over-year, Cash from Investing Activities soared 83.57% in 2022 and plunged 1760.54% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$121.5 million in 2022, then sank by 183.87% to -$344.9 million in 2023, then surged by 45.72% to -$187.2 million in 2024, then soared by 67.47% to -$60.9 million in 2025, then tumbled by 181.44% to -$171.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$171.4 million in Q2 2026, -$192.1 million in Q1 2026, and -$60.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Synchrony Financial | 24.38 Bn | 8.19 Bn | - | -5.19 Bn |
| 2 | Affirm Holdings | 24.01 Bn | 22.38 Bn | - | -1.20 Bn |
| 3 | FirstCash Holdings | 9.50 Bn | 9.33 Bn | 533.67 Mn | -136.27 Mn |
| 4 | Credit Acceptance | 6.00 Bn | 5.51 Bn | 569.30 Mn | -171.40 Mn |
| 5 | Slm | 4.72 Bn | -77.52 Mn | - | 540.17 Mn |
| 6 | Enova International | 4.35 Bn | 4.22 Bn | 568.07 Mn | -657.97 Mn |
| 7 | Bread Financial Holdings | 4.20 Bn | -15.89 Bn | 957.00 Mn | -672.00 Mn |
| 8 | StoneCo | 2.99 Bn | 1.38 Bn | 308.97 Mn | 612.19 Mn |
| 9 | Ezcorp | 1.88 Bn | 1.57 Bn | 246.19 Mn | -67.88 Mn |
| 10 | Navient | 1.64 Bn | 275.03 Mn | - | 639.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -171.40 Mn |
| Mar 31, 2026 | -192.10 Mn |
| Dec 31, 2025 | -60.90 Mn |
| Sep 30, 2025 | -127.60 Mn |
| Jun 30, 2025 | -194.20 Mn |
| Mar 31, 2025 | -291.60 Mn |
| Dec 31, 2024 | -187.20 Mn |
| Sep 30, 2024 | -424.00 Mn |
| Jun 30, 2024 | -526.00 Mn |
| Mar 31, 2024 | -583.90 Mn |
| Dec 31, 2023 | -344.90 Mn |
| Sep 30, 2023 | -359.90 Mn |
| Jun 30, 2023 | -367.80 Mn |
| Mar 31, 2023 | -344.20 Mn |
| Dec 31, 2022 | -121.50 Mn |
| Sep 30, 2022 | -172.70 Mn |
| Jun 30, 2022 | -147.90 Mn |
| Mar 31, 2022 | -18.50 Mn |
| Dec 31, 2021 | 223.10 Mn |
| Sep 30, 2021 | 192.60 Mn |