Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Credit Acceptance's Cash from Operations history spans 16 years, with the latest figure at 269300000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 12.05% to 269300000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1054600000.0, a 7.32% decrease, with the full-year FY2025 number at 1054600000.0, down 7.32% from a year prior.
  • Cash from Operations hit 269300000.0 in Q4 2025 for Credit Acceptance, down from 299400000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CACC hit a ceiling of 376100000.0 in Q1 2022 and a floor of 131100000.0 in Q4 2021.
  • Historically, Cash from Operations has averaged 285220000.0 across 5 years, with a median of 302800000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: plummeted 35.16% in 2021 and later soared 118.76% in 2022.
  • Tracing CACC's Cash from Operations over 5 years: stood at 131100000.0 in 2021, then soared by 118.76% to 286800000.0 in 2022, then increased by 8.51% to 311200000.0 in 2023, then dropped by 1.61% to 306200000.0 in 2024, then dropped by 12.05% to 269300000.0 in 2025.
  • Business Quant data shows Cash from Operations for CACC at 269300000.0 in Q4 2025, 299400000.0 in Q3 2025, and 139700000.0 in Q2 2025.