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% | ||
| $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% | ||
| -$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— | ||
| -$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— | —— | ||
| $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?
- 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.