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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Credit Acceptance (CACC) Change in Cash: 2010-2025

Historic Change in Cash for Credit Acceptance (CACC) over the last 15 years, with Sep 2025 value amounting to -$65.0 million.

  • Credit Acceptance's Change in Cash fell 132.71% to -$65.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$217.5 million, marking a year-over-year decrease of 178.21%. This contributed to the annual value of $374.1 million for FY2024, which is 603.20% up from last year.
  • As of Q3 2025, Credit Acceptance's Change in Cash stood at -$65.0 million, which was up 88.33% from -$556.8 million recorded in Q2 2025.
  • Credit Acceptance's Change in Cash's 5-year high stood at $276.7 million during Q2 2021, with a 5-year trough of -$556.8 million in Q2 2025.
  • Its 3-year average for Change in Cash is $7.4 million, with a median of $32.7 million in 2023.
  • The largest annual percentage gain for Credit Acceptance's Change in Cash in the last 5 years was 749.53% (2021), contrasted with its biggest fall of 4,460.42% (2021).
  • Over the past 5 years, Credit Acceptance's Change in Cash (Quarterly) stood at -$8.1 million in 2021, then soared by 375.31% to $22.3 million in 2022, then soared by 46.64% to $32.7 million in 2023, then spiked by 293.58% to $128.7 million in 2024, then tumbled by 132.71% to -$65.0 million in 2025.
  • Its Change in Cash was -$65.0 million in Q3 2025, compared to -$556.8 million in Q2 2025 and $275.6 million in Q1 2025.