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

Credit Acceptance has reported Cash from Operations for 16 years, with the latest figure 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 declined to 269300000.0 in Q4 2025 per CACC's latest filing, from 299400000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 376100000.0 in Q1 2022 and troughed at 131100000.0 in Q4 2021.
• A 5-year average of 285220000.0 and a median of 302800000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2021 and 2022: Cash from Operations sank 35.16% in 2021, then soared 118.76% in 2022.
• Over 5 years, Cash from Operations stood at 131100000.0 in 2021, then jumped by 118.76% to 286800000.0 in 2022, then climbed by 8.51% to 311200000.0 in 2023, then decreased by 1.61% to 306200000.0 in 2024, then dropped by 12.05% to 269300000.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 269300000.0, 299400000.0, and 139700000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.