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

Historic Cash from Operations for Credit Acceptance (CACC) over the last 15 years, with Sep 2025 value amounting to $299.4 million.

  • Credit Acceptance's Cash from Operations fell 5.76% to $299.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year decrease of 4.50%. This contributed to the annual value of $1.1 billion for FY2024, which is 5.47% down from last year.
  • According to the latest figures from Q3 2025, Credit Acceptance's Cash from Operations is $299.4 million, which was up 114.32% from $139.7 million recorded in Q2 2025.
  • Credit Acceptance's 5-year Cash from Operations high stood at $376.1 million for Q1 2022, and its period low was $131.1 million during Q4 2021.
  • Its 3-year average for Cash from Operations is $284.3 million, with a median of $306.2 million in 2024.
  • As far as peak fluctuations go, Credit Acceptance's Cash from Operations plummeted by 35.16% in 2021, and later skyrocketed by 118.76% in 2022.
  • Credit Acceptance's Cash from Operations (Quarterly) stood at $131.1 million in 2021, then soared by 118.76% to $286.8 million in 2022, then rose by 8.51% to $311.2 million in 2023, then dropped by 1.61% to $306.2 million in 2024, then dropped by 5.76% to $299.4 million in 2025.
  • Its last three reported values are $299.4 million in Q3 2025, $139.7 million for Q2 2025, and $346.2 million during Q1 2025.