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

Credit Acceptance has disclosed Cash from Operations across 16 years of filings, most recently posting 269300000.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 269300000.0, down 12.05% year-over-year; the trailing twelve-month figure through Dec 2025 was 1054600000.0 (down 7.32% YoY), and the FY2025 annual result was 1054600000.0, down 7.32% from the prior year.
• Cash from Operations came in at 269300000.0 for Q4 2025 at 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.
• The 5-year median for Cash from Operations is 302800000.0 (2024), against an average of 285220000.0.
• Across the five-year window, Cash from Operations sank 35.16% in 2021 and jumped 118.76% in 2022, its largest moves.
• Credit Acceptance's Cash from Operations stood at 131100000.0 in 2021, then surged by 118.76% to 286800000.0 in 2022, then gained by 8.51% to 311200000.0 in 2023, then fell by 1.61% to 306200000.0 in 2024, then slipped by 12.05% to 269300000.0 in 2025.
• The last three Cash from Operations figures came in at 269300000.0 (Q4 2025), 299400000.0 (Q3 2025), and 139700000.0 (Q2 2025), per Business Quant data.