Screener
Credit Acceptance CACC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Credit Acceptance in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Credit Acceptance’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000885550-26-000080
| (In millions) | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Repurchase of common stock | (178.9) | (164.4) |
| Proceeds from stock options exercised | 23.0 | 5.6 |
| Other | 2.0 | 34.1 |
| Net cash provided by (used in) financing activities | (104.0) | 221.0 |
| Net increase in cash and cash equivalents and restricted cash and cash equivalents | 50.7 | 275.6 |
| Cash and cash equivalents and restricted cash and cash equivalents beginning of period | 500.7 | 845.0 |
| Cash and cash equivalents and restricted cash and cash equivalents end of period | $551.4 | $1,120.6 |
| Supplemental Disclosure of Cash Flow Information: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
Ask your AI about Credit Acceptance's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude