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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Credit Acceptance's Net Cash Flow history spans 16 years, with the latest figure at $1.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 98.52% year-over-year to $1.9 million; the TTM value through Dec 2025 reached -$344.3 million, down 192.03%, while the annual FY2025 figure was -$344.3 million, 192.03% down from the prior year.
  • Net Cash Flow for Q4 2025 was $1.9 million at Credit Acceptance, up from -$65.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $276.7 million in Q2 2021 and bottomed at -$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.
  • The largest YoY upside for Net Cash Flow was 749.53% in 2021 against a maximum downside of 4460.42% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$8.1 million in 2021, then soared by 375.31% to $22.3 million in 2022, then soared by 46.64% to $32.7 million in 2023, then soared by 293.58% to $128.7 million in 2024, then tumbled by 98.52% to $1.9 million in 2025.
  • Per Business Quant, the three most recent readings for CACC's Net Cash Flow are $1.9 million (Q4 2025), -$65.0 million (Q3 2025), and -$556.8 million (Q2 2025).