Credit Acceptance (CACC) Cash from Operations (2010 - 2025)

Credit Acceptance (CACC) has 16 years of Cash from Operations data on file, last reported at 269300000.0 in Q4 2025.

• Quarterly Cash from Operations fell 12.05% year-over-year to 269300000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1054600000.0 (down 7.32% YoY) and the FY2025 annual result came in at 1054600000.0, down 7.32% from the prior year.
• Cash from Operations eased to 269300000.0 in Q4 2025 per CACC's latest filing, from 299400000.0 in the prior quarter.
• The five-year high for Cash from Operations was 376100000.0 in Q1 2022, with the low at 131100000.0 in Q4 2021.
• Average Cash from Operations over 5 years is 285220000.0, with a median of 302800000.0 recorded in 2024.
• Year-over-year, Cash from Operations tumbled 35.16% in 2021 and surged 118.76% in 2022.
• Credit Acceptance's Cash from Operations stood at 131100000.0 in 2021, then surged by 118.76% to 286800000.0 in 2022, then grew by 8.51% to 311200000.0 in 2023, then slipped by 1.61% to 306200000.0 in 2024, then fell by 12.05% to 269300000.0 in 2025.
• Business Quant data shows CACC's Cash from Operations at 269300000.0 in Q4 2025, 299400000.0 in Q3 2025, and 139700000.0 in Q2 2025.