Credit Acceptance CACC
NASDAQ CACC
$538.16 +3.96 (+0.74%)
At close: Oct 20, 2026 · 4:00 PM EDT

Credit Acceptance Corp (CACC) Net Cash Flow (2010 - 2026)

Updated

Credit Acceptance's Net Cash Flow came in at -$59.3 million for Q2 2026, compared with -$556.8 million a year earlier.

Analysis

Credit Acceptance Corp (CACC) Net Cash Flow (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Credit Acceptance reported Net Cash Flow of -$71.7 million; for FY2025, it was -$344.3 million.

  • Going back by year, Net Cash Flow was $374.1 million in FY2024 (+603.2%), $53.2 million in FY2023, -$16.5 million in FY2022 and $38 million in FY2021.
  • The five-year range for quarterly Net Cash Flow is -$556.8 million (Q2 2025) to $275.6 million (Q1 2025).
  • Year-over-year, Net Cash Flow increased in three of the last five quarters, with growth averaging 191.4%.
  • The fastest year-over-year change in Net Cash Flow over five years came in Q3 2024 (growth of 658.4%), and the weakest in Q4 2025 (a decline of 98.5%).
  • Business Quant data shows CACC's Net Cash Flow at $50.7 million (Q1 2026), $1.9 million (Q4 2025) and -$65 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -59.30 Mn
Mar 31, 2026 50.70 Mn
Dec 31, 2025 1.90 Mn
Sep 30, 2025 -65.00 Mn
Jun 30, 2025 -556.80 Mn
Mar 31, 2025 275.60 Mn
Dec 31, 2024 128.70 Mn
Sep 30, 2024 198.70 Mn
Jun 30, 2024 -50.00 Mn
Mar 31, 2024 96.70 Mn
Dec 31, 2023 32.70 Mn
Sep 30, 2023 26.20 Mn
Jun 30, 2023 -76.10 Mn
Mar 31, 2023 70.40 Mn
Dec 31, 2022 22.30 Mn
Sep 30, 2022 -35.40 Mn
Jun 30, 2022 -67.90 Mn
Mar 31, 2022 64.50 Mn
Dec 31, 2021 -8.10 Mn
Sep 30, 2021 -418.60 Mn
API Access

Credit Acceptance Corp Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CACC&period=max&api_key=YOUR_API_KEY