Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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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.

  • For Q4 2025, Cash from Investing Activities rose 67.47% year-over-year to -$60.9 million; the TTM value through Dec 2025 reached -$674.3 million, up 60.82%, while the annual FY2025 figure was -$674.3 million, 60.82% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$60.9 million at Credit Acceptance, up from -$127.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $223.1 million in Q4 2021 and bottomed at -$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.
  • The largest annual shift saw Cash from Investing Activities skyrocketed 1539.35% in 2021 before it plummeted 1760.54% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at $223.1 million in 2021, then crashed 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 skyrocketed by 67.47% to -$60.9 million in 2025.
  • Per Business Quant, the three most recent readings for CACC's Cash from Investing Activities are -$60.9 million (Q4 2025), -$127.6 million (Q3 2025), and -$194.2 million (Q2 2025).