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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
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.

  • For Q4 2025, Cash from Operations fell 12.05% year-over-year to 269300000.0; the TTM value through Dec 2025 reached 1054600000.0, down 7.32%, while the annual FY2025 figure was 1054600000.0, 7.32% down from the prior year.
  • Cash from Operations for Q4 2025 was 269300000.0 at Credit Acceptance, down from 299400000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 376100000.0 in Q1 2022 and bottomed at 131100000.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 302800000.0 (2024), against an average of 285220000.0.
  • The largest annual shift saw Cash from Operations crashed 35.16% in 2021 before it surged 118.76% in 2022.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for CACC's Cash from Operations are 269300000.0 (Q4 2025), 299400000.0 (Q3 2025), and 139700000.0 (Q2 2025).