Credit Acceptance (CACC) Cash from Operations (2010 - 2026)

Credit Acceptance has disclosed Cash from Operations across 17 years of filings, most recently posting $309.5 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 121.55% year-over-year to $309.5 million; the TTM figure through Jun 2026 stood at $1.2 billion (up 10.38% YoY), while the FY2025 annual figure was $1.1 billion, down 7.32% from the prior year.
• Cash from Operations came in at $309.5 million for Q2 2026 at Credit Acceptance, down from $346.8 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $376.1 million in Q1 2022 to a low of $139.7 million in Q2 2025.
• Average Cash from Operations over 5 years is $294.0 million, with a median of $307.8 million recorded in 2024.
• Year-over-year, Cash from Operations slumped 31.52% in 2025 and soared 121.55% in 2026.
• Over 5 years, Cash from Operations stood at $286.8 million in 2022, then gained by 8.51% to $311.2 million in 2023, then fell by 1.61% to $306.2 million in 2024, then slipped by 12.05% to $269.3 million in 2025, then advanced by 14.93% to $309.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $309.5 million in Q2 2026, $346.8 million in Q1 2026, and $269.3 million in Q4 2025.