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Credit Acceptance CACC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Decrease (increase) in income taxes receivable | 37.8 | (2.2) |
| Increase in income taxes payable | — | 26.8 |
| Decrease in other assets | 0.3 | 3.3 |
| Net cash provided by operating activities | 346.8 | 346.2 |
| Cash Flows From Investing Activities: | ||
| Purchases of restricted securities available for sale | (21.1) | (10.3) |
| Proceeds from sale of restricted securities available for sale | 12.7 | 7.0 |
| Maturities of restricted securities available for sale | 4.4 | 1.8 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Credit Acceptance's operating cash flow?
- Credit Acceptance (CACC) reported operating cash flow of $346.8M in Q1 2026.
- How has Credit Acceptance's operating cash flow changed year-over-year?
- Credit Acceptance's operating cash flow increased by 0.2% year-over-year, from $346.2M to $346.8M.
- What is the long-term trend for Credit Acceptance's operating cash flow?
- Over 4 years (2021 to 2025), Credit Acceptance's operating cash flow has grown at a -0.3% compound annual growth rate (CAGR), from $1.07B to $1.05B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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