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: 2009-2024

Historic Change in Cash for Credit Acceptance (CACC) over the last 16 years, with Dec 2024 value amounting to $374.1 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.
  • Credit Acceptance's Change in Cash amounted to $374.1 million in FY2024, which was up 603.20% from $53.2 million recorded in FY2023.
  • Over the past 5 years, Credit Acceptance's Change in Cash peaked at $374.1 million during FY2024, and registered a low of -$121.5 million during FY2020.
  • Over the past 3 years, Credit Acceptance's median Change in Cash value was $53.2 million (recorded in 2023), while the average stood at $136.9 million.
  • Per our database at Business Quant, Credit Acceptance's Change in Cash tumbled by 164.49% in 2020 and then surged by 603.20% in 2024.
  • Yearly analysis of 5 years shows Credit Acceptance's Change in Cash stood at -$121.5 million in 2020, then soared by 131.28% to $38.0 million in 2021, then slumped by 143.42% to -$16.5 million in 2022, then skyrocketed by 422.42% to $53.2 million in 2023, then skyrocketed by 603.20% to $374.1 million in 2024.