Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Credit Acceptance (CACC) Change in Cash (2016 - 2025)

Credit Acceptance (CACC) has disclosed Change in Cash for 16 consecutive years, with $1.9 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 98.52% to $1.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$344.3 million through Dec 2025, down 192.03% year-over-year, with the annual reading at -$344.3 million for FY2025, 192.03% down from the prior year.
  • Change in Cash hit $1.9 million in Q4 2025 for Credit Acceptance, up from -$65.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $276.7 million in Q2 2021 to a low of -$556.8 million in Q2 2025.
  • Historically, Change in Cash has averaged $5.2 million across 5 years, with a median of $24.2 million in 2022.
  • Biggest YoY gain for Change in Cash was 749.53% in 2021; the steepest drop was 4460.42% in 2021.
  • Year by year, Change in Cash stood at -$8.1 million in 2021, then soared by 375.31% to $22.3 million in 2022, then skyrocketed by 46.64% to $32.7 million in 2023, then soared by 293.58% to $128.7 million in 2024, then crashed by 98.52% to $1.9 million in 2025.
  • Business Quant data shows Change in Cash for CACC at $1.9 million in Q4 2025, -$65.0 million in Q3 2025, and -$556.8 million in Q2 2025.