Credit Acceptance CACC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $453.4M+56.4% | $423.9M+71.0% | $453.8M+139% | $424.4M+134% | $289.9M+15.5% | ||
| $3.1M-45.6% | $3.6M-46.3% | $4.1M-47.4% | $4.6M-47.1% | $5.7M-36.0% | ||
| $49.1M+4.5% | $50.7M+12.7% | $50.5M+19.4% | $49.1M+20.0% | $47M+17.2% | ||
| -$33.4M— | -$34.6M— | $15.8M— | $36.8M— | —— | ||
| $22.5M+2.7% | $23M+9.0% | $23.3M+17.7% | $22.9M+19.9% | $21.9M+19.0% | ||
| $593.8M-24.9% | $616.1M-24.4% | $609.9M-28.7% | $642.6M-24.8% | $790.6M+0.7% | ||
| $69M— | $82.9M— | —— | —— | —— | ||
| $4M— | $1M— | —— | —— | —— | ||
| -$500K-183% | -$200K-125% | $300K-50.0% | $500K-16.7% | $600K-14.3% | ||
| -$144M-293% | -$117.2M-424% | $11.7M+226% | $13.6M— | $74.5M+10.9% | ||
| —— | —— | -$2.4M+33.3% | -$1.2M— | -$3M— | ||
| $1.06B-10.1% | $1.05B-7.3% | $1.09B-4.5% | $1.11B-2.5% | $1.17B-3.5% | ||
| $2.6M+44.4% | $1.6M-11.1% | $1.9M-32.1% | $1.7M-29.2% | $1.8M-48.6% | ||
| $54.1M+13.7% | $43.3M-26.6% | $39.6M-34.3% | $43.9M-22.6% | $47.6M-11.2% | ||
| $39.1M+26.1% | $33.4M-9.5% | $33.2M+13.3% | $33.5M+38.4% | $31M+34.2% | ||
| $1.14B+13.3% | $1.09B+4.9% | $1.07B-0.6% | $1.05B-6.5% | $1.01B-13.9% | ||
| -$574.8M+59.8% | -$674.3M+60.8% | -$800.6M+57.4% | -$1.1B+39.5% | -$1.43B+13.7% | ||
| $739.9M+158% | $725.4M+132% | $595.4M+94.9% | $488M+13.0% | $286.6M-24.3% | ||
| —— | —— | —— | —— | $500M+11.1% | ||
| —— | —— | —— | —— | $400M+33.3% | ||
| $40.9M— | $23.5M— | $23M— | —— | —— | ||
| —— | —— | —— | —— | $9.5M— | ||
| $9.4M-63.8% | $19.8M-8.8% | $18.5M-49.2% | $21M-40.2% | $26M-28.2% | ||
| -$1.05B-230% | -$724.6M-176% | -$508.4M-150% | $33.4M-95.7% | $807.7M+55.7% | ||
| -$571.1M— | -$346.2M— | -$217.5M— | $46.2M— | —— | ||
| $436.6M+5.2% | $438.4M+11.4% | $437.2M+25.1% | $428.2M+35.0% | $415M+54.0% | ||
| $273.1M+160% | $279.3M+169% | $233.8M+105% | $185.9M+61.9% | $105M+212% | ||
| $22.5M+2.7% | $23M+9.0% | $23.3M+17.7% | $22.9M+19.9% | $21.9M+19.0% | ||
| $3.1M-45.6% | $3.6M-46.3% | $4.1M-47.4% | $4.6M-47.1% | $5.7M-36.0% | ||
| —— | -$34.6M-149% | -$8.35M-113% | $17.9M-67.0% | $44.15M-4.2% | ||
| $23M+589% | $63M+63,100% | -$16.7M-237% | -$30.5M-216% | -$4.7M-4,800% | ||
| $4M— | $1M— | —— | —— | —— | ||
| $593.8M-24.9% | $616.1M-24.4% | $609.9M-30.3% | $642.6M-26.5% | $790.6M+7.1% | ||
| $50M-12.4% | $50.7M-14.1% | $50.6M-13.5% | $53.4M-4.1% | $57.1M+11.5% | ||
| $2.67B-21.6% | $2.76B-22.7% | $2.89B-19.5% | $3.14B-8.3% | $3.4B+6.5% | ||
| $159.9M-30.8% | $180.1M-25.3% | $197.8M-19.8% | $214.2M-13.7% | $231.1M-5.1% | ||
| $1.14B+13.3% | $1.09B+4.9% | $1.07B-0.6% | $1.05B-6.5% | $1.01B-13.9% | ||
| $14.8M+54.2% | $12.2M+31.2% | $11.6M+48.7% | $11.9M+29.3% | $9.6M+28.0% | ||
| $39.1M+26.1% | $33.4M-9.5% | $33.2M+13.3% | $33.5M+38.4% | $31M+34.2% | ||
| —— | —— | —— | —— | —— | ||
| $9.4M-63.8% | $19.8M-8.8% | $18.5M-49.2% | $21M-40.2% | $26M-28.2% | ||
| —— | —— | —— | —— | $500M+11.1% | ||
| —— | —— | —— | —— | $9.5M— | ||
| $3.57B-16.1% | $2.01B-67.5% | $839M-89.5% | $1.74B-79.5% | $4.26B-46.3% | ||
| $1.53B-24.8% | $1.61B-28.2% | $1.54B-35.6% | $1.52B-43.9% | $2.04B-19.9% | ||
| —— | —— | —— | —— | $400M+33.3% | ||
| —— | —— | —— | —— | $3.21B-0.5% | ||
| $3.45B+5.2% | $3.41B+6.3% | $3.41B+9.3% | $3.35B+9.9% | $3.28B+8.1% | ||
| $3.79B-7.4% | $2.12B-65.4% | $986.7M-87.5% | $1.66B-80.3% | $4.09B-48.5% | ||
| $273.1M+160% | $279.3M+169% | $233.8M+105% | $185.9M+61.9% | $105M+212% | ||
| $1.05B-10.2% | $1.05B-7.3% | $1.09B-4.4% | $1.11B-2.5% | $1.17B-3.4% | ||
| $1.05B-10.2% | $1.05B-7.3% | $1.09B-4.4% | $1.11B-2.5% | $1.17B-3.4% |
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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.