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Credit Acceptance (CACC) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Credit Acceptance (CACC) over the last 16 years, with Dec 2024 value amounting to $374.1 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.
  • Per Credit Acceptance's latest filing, its Net Cash Flow stood at $374.1 million for FY2024, which was up 603.20% from $53.2 million recorded in FY2023.
  • Credit Acceptance's Net Cash Flow's 5-year high stood at $374.1 million during FY2024, with a 5-year trough of -$121.5 million in FY2020.
  • For the 3-year period, Credit Acceptance's Net Cash Flow averaged around $136.9 million, with its median value being $53.2 million (2023).
  • As far as peak fluctuations go, Credit Acceptance's Net Cash Flow plummeted by 164.49% in 2020, and later soared by 603.20% in 2024.
  • Yearly analysis of 5 years shows Credit Acceptance's Net Cash Flow stood at -$121.5 million in 2020, then spiked by 131.28% to $38.0 million in 2021, then crashed by 143.42% to -$16.5 million in 2022, then soared by 422.42% to $53.2 million in 2023, then spiked by 603.20% to $374.1 million in 2024.