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
Others
Ratios

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

Credit Acceptance (CACC) has disclosed Cash from Operations for 16 consecutive years, with 269300000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 12.05% to 269300000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1054600000.0 through Dec 2025, down 7.32% year-over-year, with the annual reading at 1054600000.0 for FY2025, 7.32% down from the prior year.
  • Cash from Operations hit 269300000.0 in Q4 2025 for Credit Acceptance, down from 299400000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 376100000.0 in Q1 2022 to a low 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.
  • Year by year, Cash from Operations stood at 131100000.0 in 2021, then skyrocketed by 118.76% to 286800000.0 in 2022, then rose by 8.51% to 311200000.0 in 2023, then decreased by 1.61% to 306200000.0 in 2024, then decreased 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.