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

Credit Acceptance has disclosed Net Cash Flow across 16 years of filings, most recently posting $1.9 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $1.9 million, down 98.52% year-over-year; the trailing twelve-month figure through Dec 2025 was -$344.3 million (down 192.03% YoY), and the FY2025 annual result was -$344.3 million, down 192.03% from the prior year.
• Net Cash Flow came in at $1.9 million for Q4 2025 at Credit Acceptance, up from -$65.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $276.7 million in Q2 2021 to a low of -$556.8 million in Q2 2025.
• The 5-year median for Net Cash Flow is $24.2 million (2022), against an average of $5.2 million.
• Peak annual rise in Net Cash Flow reached 749.53% in 2021, while the deepest fall reached 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 sank by 98.52% to $1.9 million in 2025.
• The last three Net Cash Flow figures came in at $1.9 million (Q4 2025), -$65.0 million (Q3 2025), and -$556.8 million (Q2 2025), per Business Quant data.