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

Credit Acceptance has reported Cash from Investing Activities for 16 years, with the latest figure 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.
• Over five years, Cash from Investing Activities peaked at $223.1 million in Q4 2021 and troughed at -$583.9 million in Q1 2024.
• A 5-year average of -$191.8 million and a median of -$180.0 million in 2022 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2021 and 2023: Cash from Investing Activities surged 1539.35% in 2021, then sank 1760.54% in 2023.
• Over 5 years, 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 surged by 45.72% to -$187.2 million in 2024, then surged by 67.47% to -$60.9 million in 2025.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$60.9 million, -$127.6 million, and -$194.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.