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Credit Acceptance CACC Investing Cash Flow

Investing Cash Flow at other companies

Ally Financial logo
Ally FinancialALLY
-$3.04B-127%
Carvana logo
CarvanaCVNA
-$31M+11.4%
Enova International logo
Enova InternationalENVA
-$753.37M-47.8%
Penske Automotive Group logo
Penske Automotive GroupPAG
-$634.4M-13,691%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
-$1.36B-1,433%
Capital One Financial logo
Capital One FinancialCOF
$26M-96.9%

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:NetCashProvidedByUsedInInvestingActivities.

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 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.