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

Credit Acceptance's Other financing activities history spans 16 years, with the latest figure at -$14.9 million for Q4 2025.

  • On a quarterly basis, Other financing activities fell 673.08% to -$14.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.0 million, a 95.39% decrease, with the full-year FY2025 number at $1.0 million, down 95.39% from a year prior.
  • Other financing activities hit -$14.9 million in Q4 2025 for Credit Acceptance, down from -$14.0 million in the prior quarter.
  • Over the last five years, Other financing activities for CACC hit a ceiling of $34.1 million in Q1 2025 and a floor 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.
  • Tracing CACC's Other financing activities over 5 years: stood at -$13.1 million in 2021, then skyrocketed by 58.78% to -$5.4 million in 2022, then surged by 420.37% to $17.3 million in 2023, then tumbled by 84.97% to $2.6 million in 2024, then crashed 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.