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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Credit Acceptance (CACC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Credit Acceptance (CACC) over the last 16 years, with Q4 2025 value amounting to $269.3 million.

  • Credit Acceptance's Cash from Operations fell 1205.09% to $269.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.1 billion, marking a year-over-year decrease of 732.05%. This contributed to the annual value of $1.1 billion for FY2025, which is 732.05% down from last year.
  • Credit Acceptance's Cash from Operations amounted to $269.3 million in Q4 2025, which was down 1205.09% from $299.4 million recorded in Q3 2025.
  • Credit Acceptance's Cash from Operations' 5-year high stood at $376.1 million during Q1 2022, with a 5-year trough of $131.1 million in Q4 2021.
  • Its 5-year average for Cash from Operations is $285.2 million, with a median of $302.8 million in 2024.
  • Per our database at Business Quant, Credit Acceptance's Cash from Operations plummeted by 3516.32% in 2021 and then soared by 11876.43% in 2022.
  • Credit Acceptance's Cash from Operations (Quarter) stood at $131.1 million in 2021, then surged by 118.76% to $286.8 million in 2022, then grew by 8.51% to $311.2 million in 2023, then decreased by 1.61% to $306.2 million in 2024, then dropped by 12.05% to $269.3 million in 2025.
  • Its last three reported values are $269.3 million in Q4 2025, $299.4 million for Q3 2025, and $139.7 million during Q2 2025.