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% | ||
| $2.8M+121% | -$13.4M-69.6% | -$7.9M+47.0% | -$14.9M-1,031% | $1.6M-95.7% | ||
| $5.2M-3.7% | $5.4M-10.0% | $6M+1.7% | $5.9M+3.5% | $5.7M0.0% | ||
| $139.6M+7.7% | $129.6M-14.7% | $152M-11.9% | $172.6M+6.6% | $161.9M+31.2% | ||
| $13.4M-4.3% | $14M-60.5% | $35.4M+471% | $6.2M-77.3% | $27.3M— | ||
| -$300K-119% | $1.6M-67.3% | $4.9M+323% | -$2.2M+33.3% | -$3.3M— | ||
| -$100K+50.0% | -$200K-100% | -$100K0.0% | -$100K-150% | $200K-33.3% | ||
| $0+100% | -$11.9M-526% | -$1.9M+98.5% | -$130.2M-586% | $26.8M-77.1% | ||
| $0— | —— | -$1.2M— | $0+100% | -$1.2M— | ||
| $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% | ||
| $21.1M+91.8% | $11M-16.0% | $13.1M+47.2% | $8.9M-13.6% | $10.3M+41.1% | ||
| $12.7M+12.4% | $11.3M+18.9% | $9.5M+69.6% | $5.6M-20.0% | $7M-36.9% | ||
| $329M+45.1% | $226.8M-16.5% | $271.6M-14.1% | $316M+14.1% | $276.9M+34.2% | ||
| -$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— | ||
| $23M+1,433% | $1.5M-86.2% | $10.9M+98.2% | $5.5M-1.8% | $5.6M+460% | ||
| $2M-44.4% | $3.6M+111% | -$32.5M— | —— | $34.1M+220% | ||
| $200K-94.9% | $3.9M+8.3% | $3.6M+112% | $1.7M-84.0% | $10.6M+308% | ||
| -$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% | ||
| $97.7M-14.7% | $114.6M+7.7% | $106.4M-9.8% | $117.9M+18.5% | $99.5M-12.3% | ||
| $300K-99.4% | $47.2M-3.1% | $48.7M-72.5% | $176.9M+2,622% | $6.5M+282% | ||
| $5.2M-3.7% | $5.4M-10.0% | $6M+1.7% | $5.9M+3.5% | $5.7M0.0% | ||
| $700K0.0% | $700K-12.5% | $800K-11.1% | $900K-25.0% | $1.2M0.0% | ||
| —— | -$8.65M0.0% | -$8.65M0.0% | -$8.65M0.0% | -$8.65M-149% | ||
| -$37.8M-166% | $57.5M+19,067% | $300K-90.0% | $3M+36.4% | $2.2M+110% | ||
| -$300K-119% | $1.6M-67.3% | $4.9M+323% | -$2.2M+33.3% | -$3.3M— | ||
| $139.6M+7.7% | $129.6M-14.7% | $152M-11.9% | $172.6M+6.6% | $161.9M+31.2% | ||
| $12.5M+2.5% | $12.2M+14.0% | $10.7M-26.7% | $14.6M+10.6% | $13.2M+9.1% | ||
| $739.6M+24.4% | $594.5M-8.9% | $652.5M-4.3% | $682M-18.4% | $835.8M+16.1% | ||
| $34.6M-2.3% | $35.4M-14.1% | $41.2M-15.4% | $48.7M-11.1% | $54.8M+3.2% | ||
| $329M+45.1% | $226.8M-16.5% | $271.6M-14.1% | $316M+14.1% | $276.9M+34.2% | ||
| $4.4M+76.0% | $2.5M+13.6% | $2.2M-61.4% | $5.7M+217% | $1.8M-5.3% | ||
| $12.7M+12.4% | $11.3M+18.9% | $9.5M+69.6% | $5.6M-20.0% | $7M-36.9% | ||
| —— | $0— | $0— | —— | —— | ||
| $200K-94.9% | $3.9M+8.3% | $3.6M+112% | $1.7M-84.0% | $10.6M+308% | ||
| $0— | —— | —— | —— | $500M— | ||
| $2M-44.4% | $3.6M+111% | -$32.5M— | —— | $34.1M+220% | ||
| $1.57B+19.3% | $1.31B+98.6% | $661.4M+1,986% | $31.7M+328% | $7.4M-94.7% | ||
| $313.2M-56.9% | $725.9M+189% | $251.4M+4.8% | $239.8M-39.4% | $396M-39.3% | ||
| $0— | —— | —— | —— | $400M— | ||
| $251M-66.6% | $751M— | —— | —— | $651M-13.7% | ||
| $928.9M+15.3% | $805.6M-5.3% | $850.4M-1.7% | $865M-2.9% | $890.9M+11.5% | ||
| $1.68B+32.0% | $1.27B+57.3% | $808.6M+2,443% | $31.8M+266% | $8.7M-93.7% | ||
| $300K-99.4% | $47.2M-3.1% | $48.7M-72.5% | $176.9M+2,622% | $6.5M+282% | ||
| $345.5M+28.5% | $268.9M-10.0% | $298.8M+114% | $139.4M-59.7% | $345.9M+13.2% | ||
| $345.5M+28.5% | $268.9M-10.0% | $298.8M+114% | $139.4M-59.7% | $345.9M+13.2% |
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