Credit Acceptance (CACC) Net Cash Flow (2010 - 2026)

Credit Acceptance has disclosed Net Cash Flow across 17 years of filings, most recently posting -$59.3 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 89.35% year-over-year to -$59.3 million; the TTM figure through Jun 2026 stood at -$71.7 million (down 255.19% YoY), while the FY2025 annual figure was -$344.3 million, down 192.03% from the prior year.
• Net Cash Flow came in at -$59.3 million for Q2 2026 at Credit Acceptance, down from $50.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $275.6 million in Q1 2025 to a low of -$556.8 million in Q2 2025.
• Average Net Cash Flow over 5 years is $3.2 million, with a median of $24.2 million recorded in 2022.
• Year-over-year, Net Cash Flow surged 658.4% in 2024 and plunged 1013.6% in 2025.
• Over 5 years, Net Cash Flow stood at $22.3 million in 2022, then surged by 46.64% to $32.7 million in 2023, then surged by 293.58% to $128.7 million in 2024, then tumbled by 98.52% to $1.9 million in 2025, then plunged by 3221.05% to -$59.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$59.3 million in Q2 2026, $50.7 million in Q1 2026, and $1.9 million in Q4 2025.