Credit Acceptance (CACC) Cash from Operations (2009 - 2025)
Credit Acceptance's (CACC) annual Cash from Operations came in at 1054600000.0 in FY2025, down 7.32% year-over-year from 1137900000.0 in FY2024.
Credit Acceptance (CACC) Cash from Operations (2009 - 2025) Analysis & Trends
Credit Acceptance has disclosed Cash from Operations across 17 years of filings, most recently posting 1054600000.0 for FY2025.
- 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 1054600000.0 for FY2025 at Credit Acceptance, down from 1137900000.0 in the prior year.
- In the past five years, Cash from Operations ranged from a high of 1238700000.0 in FY2022 to a low of 1054600000.0 in FY2025.
- The 5-year median for Cash from Operations is 1137900000.0 (2024), against an average of 1140880000.0.
- Across the five-year window, Cash from Operations grew 15.83% in 2022 and retreated 7.32% in 2025, its largest moves.
- Credit Acceptance's Cash from Operations stood at 1069400000.0 in 2021, then increased by 15.83% to 1238700000.0 in 2022, then fell by 2.82% to 1203800000.0 in 2023, then fell by 5.47% to 1137900000.0 in 2024, then fell by 7.32% to 1054600000.0 in 2025.
- The last three Cash from Operations figures came in at 1054600000.0 (FY2025), 1137900000.0 (FY2024), and 1203800000.0 (FY2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Yr) |
|---|---|---|---|---|---|
| 1 | Visa | 548.22 Bn | 535.81 Bn | - | - |
| 2 | Mastercard | 437.48 Bn | 427.27 Bn | - | - |
| 3 | American Express | 231.87 Bn | 177.83 Bn | 17.43 Bn | - |
| 4 | Capital One Financial | 125.74 Bn | 49.24 Bn | - | - |
| 5 | PayPal Holdings | 38.80 Bn | 29.46 Bn | 7.84 Bn | - |
| 6 | Synchrony Financial | 25.78 Bn | 5.22 Bn | - | - |
| 7 | Affirm Holdings | 24.65 Bn | 22.93 Bn | 261.64 Mn | - |
| 8 | SoFi Technologies | 22.89 Bn | 19.49 Bn | 929.25 Mn | - |
| 9 | Ally Financial | 14.15 Bn | 13.70 Bn | 1.98 Bn | - |
| 10 | Credit Acceptance | 6.63 Bn | 6.61 Bn | 562.70 Mn | 1.05 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.05 Bn |
| Dec 31, 2025 | 1.05 Bn |
| Dec 31, 2024 | 1.14 Bn |
| Dec 31, 2024 | 1.14 Bn |
| Dec 31, 2023 | 1.20 Bn |
| Dec 31, 2023 | 1.20 Bn |
| Dec 31, 2022 | 1.24 Bn |
| Dec 31, 2022 | 1.24 Bn |
| Dec 31, 2021 | 1.07 Bn |
| Dec 31, 2021 | 1.07 Bn |
| Dec 31, 2020 | 985.20 Mn |
| Dec 31, 2020 | 985.20 Mn |
| Dec 31, 2019 | 812.30 Mn |
| Dec 31, 2019 | 812.30 Mn |
| Dec 31, 2018 | 703.90 Mn |
| Dec 31, 2018 | 703.90 Mn |
| Dec 31, 2017 | 566.00 Mn |
| Dec 31, 2017 | 566.00 Mn |
| Dec 31, 2016 | 507.20 Mn |
| Dec 31, 2016 | 507.20 Mn |