Credit Acceptance CACC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $135.8M+27.8% | $122M-19.7% | $108.2M+37.3% | $87.4M+286% | $106.3M+65.3% | ||
| $700K-41.7% | $700K-41.7% | $800K-38.5% | $900K-55.0% | $1.2M-45.5% | ||
| $11.3M-12.4% | $13M+1.6% | $12.1M+13.1% | $12.7M+19.8% | $12.9M+18.3% | ||
| $2.8M+75.0% | -$13.4M-136% | -$7.9M-160% | -$14.9M— | $1.6M-95.0% | ||
| $5.2M-8.8% | $5.4M-5.3% | $6M+7.1% | $5.9M+20.4% | $5.7M+16.3% | ||
| $139.6M-13.8% | $129.6M+5.0% | $152M-17.7% | $172.6M-46.2% | $161.9M-13.0% | ||
| $13.4M-50.9% | $14M— | $35.4M+183% | $6.2M— | $27.3M+64.5% | ||
| -$300K+90.9% | $1.6M— | $4.9M— | -$2.2M-57.1% | -$3.3M+70.3% | ||
| -$100K-150% | -$200K-167% | -$100K-200% | -$100K— | $200K-50.0% | ||
| $0-100% | -$11.9M-110% | -$1.9M— | -$130.2M-87.9% | $26.8M+333% | ||
| $0+100% | —— | -$1.2M— | $0+100% | -$1.2M— | ||
| $346.8M+0.2% | $269.3M-12.1% | $299.4M-5.8% | $139.7M-31.5% | $346.2M+11.7% | ||
| $1.3M+333% | $400K-42.9% | $600K+50.0% | $300K-25.0% | $300K0.0% | ||
| $21.1M+105% | $11M+50.7% | $13.1M-24.7% | $8.9M-29.4% | $10.3M-52.5% | ||
| $12.7M+81.4% | $11.3M+1.8% | $9.5M-3.1% | $5.6M+80.6% | $7M-45.7% | ||
| $329M+18.8% | $226.8M+9.9% | $271.6M+9.8% | $316M+13.3% | $276.9M-10.0% | ||
| -$192.1M+34.1% | -$60.9M+67.5% | -$127.6M+69.9% | -$194.2M+63.1% | -$291.6M+50.1% | ||
| $178.9M+8.8% | $191.4M+212% | $107.4M— | $262.2M+331% | $164.4M-14.0% | ||
| $0-100% | —— | —— | —— | $500M— | ||
| $0-100% | —— | —— | —— | $400M— | ||
| $23M+311% | $1.5M+50.0% | $10.9M— | $5.5M— | $5.6M-61.6% | ||
| $2M-94.1% | $3.6M+113% | -$32.5M-506% | —— | $34.1M+349% | ||
| $200K-98.1% | $3.9M+50.0% | $3.6M-41.0% | $1.7M-74.6% | $10.6M+68.3% | ||
| -$104M-147% | -$206.5M-2,229% | -$236.8M-178% | -$502.3M-285% | $221M-40.4% | ||
| $50.7M-81.6% | $0-100% | -$65M-133% | -$556.8M— | $275.6M+185% | ||
| $97.7M-1.8% | $114.6M+1.1% | $106.4M+9.2% | $117.9M+12.6% | $99.5M+27.7% | ||
| $300K-95.4% | $47.2M+2,676% | $48.7M+5,988% | $176.9M+84.3% | $6.5M+25.0% | ||
| $5.2M-8.8% | $5.4M-5.3% | $6M+7.1% | $5.9M+20.4% | $5.7M+16.3% | ||
| $700K-41.7% | $700K-41.7% | $800K-38.5% | $900K-55.0% | $1.2M-45.5% | ||
| —— | -$8.65M-149% | -$8.65M-149% | -$8.65M-149% | -$8.65M-149% | ||
| -$37.8M-1,818% | $57.5M+359% | $300K+102% | $3M-89.6% | $2.2M-67.6% | ||
| -$300K+90.9% | $1.6M— | $4.9M— | -$2.2M-57.1% | -$3.3M+70.3% | ||
| $139.6M-13.8% | $129.6M+5.0% | $152M-17.7% | $172.6M-46.2% | $161.9M-13.0% | ||
| $12.5M-5.3% | $12.2M+0.8% | $10.7M-20.7% | $14.6M-20.2% | $13.2M-12.6% | ||
| $739.6M-11.5% | $594.5M-17.4% | $652.5M-27.4% | $682M-28.2% | $835.8M-17.2% | ||
| $34.6M-36.9% | $35.4M-33.3% | $41.2M-28.5% | $48.7M-25.8% | $54.8M-15.6% | ||
| $329M+18.8% | $226.8M+9.9% | $271.6M+9.8% | $316M+13.3% | $276.9M-10.0% | ||
| $4.4M+144% | $2.5M+31.6% | $2.2M-12.0% | $5.7M+67.6% | $1.8M+20.0% | ||
| $12.7M+81.4% | $11.3M+1.8% | $9.5M-3.1% | $5.6M+80.6% | $7M-45.7% | ||
| —— | $0-100% | $0-100% | —— | —— | ||
| $200K-98.1% | $3.9M+50.0% | $3.6M-41.0% | $1.7M-74.6% | $10.6M+68.3% | ||
| $0-100% | —— | —— | —— | $500M— | ||
| $2M-94.1% | $3.6M+113% | -$32.5M-506% | —— | $34.1M+349% | ||
| $1.57B+21,074% | $1.31B+848% | $661.4M-57.8% | $31.7M-98.8% | $7.4M-99.6% | ||
| $313.2M-20.9% | $725.9M+11.4% | $251.4M+9.7% | $239.8M-68.4% | $396M-34.8% | ||
| $0-100% | —— | —— | —— | $400M— | ||
| $251M-61.4% | $751M-0.4% | —— | —— | $651M-38.7% | ||
| $928.9M+4.3% | $805.6M+0.8% | $850.4M+6.4% | $865M+9.5% | $890.9M+8.6% | ||
| $1.68B+19,201% | $1.27B+824% | $808.6M-45.5% | $31.8M-98.7% | $8.7M-99.6% | ||
| $300K-95.4% | $47.2M+2,676% | $48.7M+5,988% | $176.9M+84.3% | $6.5M+25.0% | ||
| $345.5M-0.1% | $268.9M-12.0% | $298.8M-5.8% | $139.4M-31.5% | $345.9M+11.7% | ||
| $345.5M-0.1% | $268.9M-12.0% | $298.8M-5.8% | $139.4M-31.5% | $345.9M+11.7% |
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- Where does Credit Acceptance's cash flow data come from?
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