Credit Acceptance (CACC) Net Cash Flow (2010 - 2025)

Credit Acceptance (CACC) has 16 years of Net Cash Flow data on file, last reported at $1.9 million in Q4 2025.

• Quarterly Net Cash Flow fell 98.52% year-over-year to $1.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$344.3 million (down 192.03% YoY) and the FY2025 annual result came in at -$344.3 million, down 192.03% from the prior year.
• Net Cash Flow climbed to $1.9 million in Q4 2025 per CACC's latest filing, from -$65.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $276.7 million in Q2 2021, with the low at -$556.8 million in Q2 2025.
• Average Net Cash Flow over 5 years is $5.2 million, with a median of $24.2 million recorded in 2022.
• The widest YoY moves for Net Cash Flow: up 749.53% in 2021, down 4460.42% in 2021.
• Credit Acceptance's Net Cash Flow stood at -$8.1 million in 2021, then surged by 375.31% to $22.3 million in 2022, then surged by 46.64% to $32.7 million in 2023, then jumped by 293.58% to $128.7 million in 2024, then slumped by 98.52% to $1.9 million in 2025.
• Business Quant data shows CACC's Net Cash Flow at $1.9 million in Q4 2025, -$65.0 million in Q3 2025, and -$556.8 million in Q2 2025.