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Credit Acceptance CACC Financing Cash Flow

Financing Cash Flow at other companies

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$1.1B+150%
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$7M+113%
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$292.12M+172%
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$438.6M+277%
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Affirm Holdings, Inc.AFRM
$1.19B+723%
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Capital One FinancialCOF
$11.11B+5,198%

Other financials

Income statement

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Revenue$580.0M+1.6%
Net income$135.8M+27.8%
EPS (diluted)$12.40+43.2%

Balance sheet

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Cash & equivalents$551.4M-50.8%
Total equity$1.5B-11.5%
Total assets$8.7B-6.1%

Cash flow

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Operating cash flow$346.8M+0.2%
CapEx$1.3M+333%
Free cash flow$345.5M-0.1%

Valuation

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Market cap$6.06B-26.7%

Profitability

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Net margin19.5%+6.5pp
FCF margin45.3%-7.4pp

Returns & leverage

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Return on equity28.1%+10.9pp
Debt / equity

Where this comes from

Reported directly by Credit Acceptance in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Credit Acceptance’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Credit Acceptance's financing cash flow?
Credit Acceptance (CACC) reported financing cash flow of -$104M in Q1 2026.
How has Credit Acceptance's financing cash flow changed year-over-year?
Credit Acceptance's financing cash flow decreased by 147.1% year-over-year, from $221M to -$104M.
What is the long-term trend for Credit Acceptance's financing cash flow?
Over 4 years (2021 to 2025), Credit Acceptance's financing cash flow has grown at a -16.2% compound annual growth rate (CAGR), from -$1.47B to -$724.6M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.