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

Credit Acceptance has reported Net Cash Flow for 16 years, with the latest figure 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 improved to $1.9 million in Q4 2025 per CACC's latest filing, from -$65.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $276.7 million in Q2 2021 and troughed at -$556.8 million in Q2 2025.
• A 5-year average of $5.2 million and a median of $24.2 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 749.53% in 2021, down 4460.42% in 2021.
• Over 5 years, Net Cash Flow stood at -$8.1 million in 2021, then jumped by 375.31% to $22.3 million in 2022, then jumped by 46.64% to $32.7 million in 2023, then soared by 293.58% to $128.7 million in 2024, then sank by 98.52% to $1.9 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.9 million, -$65.0 million, and -$556.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.