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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Income Statement
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Ratios

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

Historic Net Cash Flow for Credit Acceptance (CACC) over the last 15 years, with Sep 2025 value amounting to -$65.0 million.

  • Credit Acceptance's Net Cash Flow 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.
  • As of Q3 2025, Credit Acceptance's Net Cash Flow stood at -$65.0 million, which was up 88.33% from -$556.8 million recorded in Q2 2025.
  • In the past 5 years, Credit Acceptance's Net Cash Flow registered a high of $276.7 million during Q2 2021, and its lowest value of -$556.8 million during Q2 2025.
  • Its 3-year average for Net Cash Flow is $7.4 million, with a median of $32.7 million in 2023.
  • Over the last 5 years, Credit Acceptance's Net Cash Flow had its largest YoY gain of 749.53% in 2021, and its largest YoY loss of 4,460.42% in 2021.
  • Quarterly analysis of 5 years shows Credit Acceptance's Net Cash Flow stood at -$8.1 million in 2021, then soared by 375.31% to $22.3 million in 2022, then skyrocketed by 46.64% to $32.7 million in 2023, then soared by 293.58% to $128.7 million in 2024, then plummeted by 132.71% to -$65.0 million in 2025.
  • Its Net Cash Flow stands at -$65.0 million for Q3 2025, versus -$556.8 million for Q2 2025 and $275.6 million for Q1 2025.