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Credit Acceptance CACC Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Credit Acceptance in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Cash paid during the period for interest | $97.7 | $99.5 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Credit Acceptance's net change in cash?
- Credit Acceptance (CACC) reported net change in cash of $50.7M in Q1 2026.
- How has Credit Acceptance's net change in cash changed year-over-year?
- Credit Acceptance's net change in cash decreased by 81.6% year-over-year, from $275.6M to $50.7M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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