Credit Acceptance CACC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $453.4M+7.0% | $423.9M-6.6% | $453.8M+6.9% | $424.4M+46.4% | $289.9M+16.9% | ||
| $3.1M-13.9% | $3.6M-12.2% | $4.1M-10.9% | $4.6M-19.3% | $5.7M-14.9% | ||
| $49.1M-3.2% | $50.7M+0.4% | $50.5M+2.9% | $49.1M+4.5% | $47M+4.4% | ||
| -$33.4M+3.5% | -$34.6M-319% | $15.8M-57.1% | $36.8M— | —— | ||
| $22.5M-2.2% | $23M-1.3% | $23.3M+1.7% | $22.9M+4.6% | $21.9M+3.8% | ||
| $593.8M-3.6% | $616.1M+1.0% | $609.9M-5.1% | $642.6M-18.7% | $790.6M-3.0% | ||
| $69M-16.8% | $82.9M— | —— | —— | —— | ||
| $4M+300% | $1M— | —— | —— | —— | ||
| -$500K-150% | -$200K-167% | $300K-40.0% | $500K-16.7% | $600K-25.0% | ||
| -$144M-22.9% | -$117.2M-1,102% | $11.7M-14.0% | $13.6M-81.7% | $74.5M+106% | ||
| —— | —— | -$2.4M-100% | -$1.2M+60.0% | -$3M-66.7% | ||
| $1.06B+0.1% | $1.05B-3.4% | $1.09B-1.6% | $1.11B-5.5% | $1.17B+3.2% | ||
| $2.6M+62.5% | $1.6M-15.8% | $1.9M+11.8% | $1.7M-5.6% | $1.8M0.0% | ||
| $54.1M+24.9% | $43.3M+9.3% | $39.6M-9.8% | $43.9M-7.8% | $47.6M-19.3% | ||
| $39.1M+17.1% | $33.4M+0.6% | $33.2M-0.9% | $33.5M+8.1% | $31M-16.0% | ||
| $1.14B+4.8% | $1.09B+1.9% | $1.07B+2.3% | $1.05B+3.7% | $1.01B-3.0% | ||
| -$574.8M+14.8% | -$674.3M+15.8% | -$800.6M+27.0% | -$1.1B+23.2% | -$1.43B+17.0% | ||
| $739.9M+2.0% | $725.4M+21.8% | $595.4M+22.0% | $488M+70.3% | $286.6M-8.5% | ||
| —— | —— | —— | —— | $500M— | ||
| —— | —— | —— | —— | $400M— | ||
| $40.9M+74.0% | $23.5M+2.2% | $23M— | —— | —— | ||
| —— | —— | —— | —— | $9.5M+156% | ||
| $9.4M-52.5% | $19.8M+7.0% | $18.5M-11.9% | $21M-19.2% | $26M+19.8% | ||
| -$1.05B-44.9% | -$724.6M-42.5% | -$508.4M-1,622% | $33.4M-95.9% | $807.7M-15.6% | ||
| -$571.1M-65.0% | -$346.2M-59.2% | -$217.5M-571% | $46.2M— | —— | ||
| $436.6M-0.4% | $438.4M+0.3% | $437.2M+2.1% | $428.2M+3.2% | $415M+5.5% | ||
| $273.1M-2.2% | $279.3M+19.5% | $233.8M+25.8% | $185.9M+77.0% | $105M+1.3% | ||
| $22.5M-2.2% | $23M-1.3% | $23.3M+1.7% | $22.9M+4.6% | $21.9M+3.8% | ||
| $3.1M-13.9% | $3.6M-12.2% | $4.1M-10.9% | $4.6M-19.3% | $5.7M-14.9% | ||
| —— | -$34.6M-314% | -$8.35M-147% | $17.9M-59.5% | $44.15M-37.3% | ||
| $23M-63.5% | $63M+477% | -$16.7M+45.2% | -$30.5M-549% | -$4.7M-4,600% | ||
| $4M+300% | $1M— | —— | —— | —— | ||
| $593.8M-3.6% | $616.1M+1.0% | $609.9M-5.1% | $642.6M-18.7% | $790.6M-3.0% | ||
| $50M-1.4% | $50.7M+0.2% | $50.6M-5.2% | $53.4M-6.5% | $57.1M-3.2% | ||
| $2.67B-3.5% | $2.76B-4.3% | $2.89B-7.9% | $3.14B-7.9% | $3.4B-4.9% | ||
| $159.9M-11.2% | $180.1M-8.9% | $197.8M-7.7% | $214.2M-7.3% | $231.1M-4.2% | ||
| $1.14B+4.8% | $1.09B+1.9% | $1.07B+2.3% | $1.05B+3.7% | $1.01B-3.0% | ||
| $14.8M+21.3% | $12.2M+5.2% | $11.6M-2.5% | $11.9M+24.0% | $9.6M+3.2% | ||
| $39.1M+17.1% | $33.4M+0.6% | $33.2M-0.9% | $33.5M+8.1% | $31M-16.0% | ||
| —— | —— | —— | —— | —— | ||
| $9.4M-52.5% | $19.8M+7.0% | $18.5M-11.9% | $21M-19.2% | $26M+19.8% | ||
| —— | —— | —— | —— | $500M— | ||
| —— | —— | —— | —— | $9.5M+156% | ||
| $3.57B+77.4% | $2.01B+140% | $839M-51.9% | $1.74B-59.1% | $4.26B-31.3% | ||
| $1.53B-5.1% | $1.61B+4.8% | $1.54B+1.5% | $1.52B-25.5% | $2.04B-9.4% | ||
| —— | —— | —— | —— | $400M— | ||
| —— | —— | —— | —— | $3.21B-11.4% | ||
| $3.45B+1.1% | $3.41B+0.2% | $3.41B+1.5% | $3.35B+2.3% | $3.28B+2.2% | ||
| $3.79B+78.8% | $2.12B+115% | $986.7M-40.6% | $1.66B-59.4% | $4.09B-33.2% | ||
| $273.1M-2.2% | $279.3M+19.5% | $233.8M+25.8% | $185.9M+77.0% | $105M+1.3% | ||
| $1.05B0.0% | $1.05B-3.4% | $1.09B-1.7% | $1.11B-5.5% | $1.17B+3.2% | ||
| $1.05B0.0% | $1.05B-3.4% | $1.09B-1.7% | $1.11B-5.5% | $1.17B+3.2% |
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- Where does Credit Acceptance's cash flow data come from?
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