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Credit Acceptance CACC Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Accelerated payments of Dealer Holdback | (12.5) | (13.2) |
| Payments of Dealer Holdback | (34.6) | (54.8) |
| Purchases of property and equipment | (1.3) | (0.3) |
| Net cash used in investing activities | (192.1) | (291.6) |
| Cash Flows From Financing Activities: | ||
| Borrowings under revolving secured lines of credit | 1,679.2 | 8.7 |
| Repayments under revolving secured lines of credit | (1,566.9) | (7.4) |
| Proceeds from secured financing | 251.0 | 651.0 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Credit Acceptance's investing cash flow?
- Credit Acceptance (CACC) reported investing cash flow of -$192.1M in Q1 2026.
- How has Credit Acceptance's investing cash flow changed year-over-year?
- Credit Acceptance's investing cash flow increased by 34.1% year-over-year, from -$291.6M to -$192.1M.
- What is the long-term trend for Credit Acceptance's investing cash flow?
- Over 4 years (2021 to 2025), Credit Acceptance's investing cash flow has grown at a 11.4% compound annual growth rate (CAGR), from $437.3M to -$674.3M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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