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
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Growth Metrics
Income Statement
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Ratios

Credit Acceptance (CACC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Credit Acceptance (CACC) over the last 16 years, with Q4 2025 value amounting to $1.9 million.

  • Credit Acceptance's Net Cash Flow fell 9852.37% to $1.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$344.3 million, marking a year-over-year decrease of 19203.42%. This contributed to the annual value of -$344.3 million for FY2025, which is 19203.42% down from last year.
  • Per Credit Acceptance's latest filing, its Net Cash Flow stood at $1.9 million for Q4 2025, which was down 9852.37% from -$65.0 million recorded in Q3 2025.
  • Credit Acceptance's Net Cash Flow's 5-year high stood at $276.7 million during Q2 2021, with a 5-year trough of -$556.8 million in Q2 2025.
  • Its 5-year average for Net Cash Flow is $5.2 million, with a median of $24.2 million in 2022.
  • Data for Credit Acceptance's Net Cash Flow shows a peak YoY increase of 74953.05% (in 2021) and a maximum YoY decrease of 446041.67% (in 2021) over the last 5 years.
  • Credit Acceptance's Net Cash Flow (Quarter) stood at -$8.1 million in 2021, then skyrocketed 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 crashed by 98.52% to $1.9 million in 2025.
  • Its last three reported values are $1.9 million in Q4 2025, -$65.0 million for Q3 2025, and -$556.8 million during Q2 2025.