Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Credit Acceptance (CACC) Other financing activities (2016 - 2025)

Credit Acceptance (CACC) has disclosed Other financing activities for 16 consecutive years, with -$14.9 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 673.08% to -$14.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Dec 2025, down 95.39% year-over-year, with the annual reading at $1.0 million for FY2025, 95.39% down from the prior year.
  • Other financing activities hit -$14.9 million in Q4 2025 for Credit Acceptance, down from -$14.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $34.1 million in Q1 2025 to a low of -$14.9 million in Q4 2025.
  • Historically, Other financing activities has averaged $3.4 million across 5 years, with a median of $2.6 million in 2023.
  • Biggest five-year swings in Other financing activities: surged 3400.0% in 2021 and later crashed 673.08% in 2025.
  • Year by year, Other financing activities stood at -$13.1 million in 2021, then surged by 58.78% to -$5.4 million in 2022, then soared by 420.37% to $17.3 million in 2023, then crashed by 84.97% to $2.6 million in 2024, then plummeted by 673.08% to -$14.9 million in 2025.
  • Business Quant data shows Other financing activities for CACC at -$14.9 million in Q4 2025, -$14.0 million in Q3 2025, and -$4.2 million in Q2 2025.