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's Change in Cash history spans 16 years, with the latest figure at $1.9 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 98.52% to $1.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$344.3 million, a 192.03% decrease, with the full-year FY2025 number at -$344.3 million, down 192.03% from a year prior.
  • Change in Cash hit $1.9 million in Q4 2025 for Credit Acceptance, up from -$65.0 million in the prior quarter.
  • Over the last five years, Change in Cash for CACC hit a ceiling of $276.7 million in Q2 2021 and a floor 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.
  • The widest YoY moves for Change in Cash: up 749.53% in 2021, down 4460.42% in 2021.
  • Tracing CACC's Change in Cash over 5 years: stood at -$8.1 million in 2021, then surged by 375.31% to $22.3 million in 2022, then soared by 46.64% to $32.7 million in 2023, then surged by 293.58% to $128.7 million in 2024, then tumbled 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.