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