Credit Acceptance CACC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $135.8M+11.3% | $122M+12.8% | $108.2M+23.8% | $87.4M-17.8% | $106.3M-30.0% | ||
| $700K0.0% | $700K-12.5% | $800K-11.1% | $900K-25.0% | $1.2M0.0% | ||
| $11.3M-13.1% | $13M+7.4% | $12.1M-4.7% | $12.7M-1.6% | $12.9M+0.8% | ||
| $346.8M+28.8% | $269.3M-10.1% | $299.4M+114% | $139.7M-59.6% | $346.2M+13.1% | ||
| $1.3M+225% | $400K-33.3% | $600K+100% | $300K0.0% | $300K-57.1% | ||
| -$192.1M-215% | -$60.9M+52.3% | -$127.6M+34.3% | -$194.2M+33.4% | -$291.6M-55.8% | ||
| $178.9M-6.5% | $191.4M+78.2% | $107.4M-59.0% | $262.2M+59.5% | $164.4M+168% | ||
| $0— | —— | —— | —— | $500M— | ||
| $0— | —— | —— | —— | $400M— | ||
| -$104M+49.6% | -$206.5M+12.8% | -$236.8M+52.9% | -$502.3M-327% | $221M+2,178% | ||
| $50.7M— | $0+100% | -$65M+88.3% | -$556.8M-302% | $275.6M+114% | ||
| $345.5M+28.5% | $268.9M-10.0% | $298.8M+114% | $139.4M-59.7% | $345.9M+13.2% |
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- Where does Credit Acceptance's cash flow data come from?
- Every line is extracted from Credit Acceptance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.