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.

Credit Acceptance CACC Net Change in Cash

Net Change in Cash at other companies

Ally FinancialALLY

-$580M-1,668%

CarvanaCVNA

$83M-42.4%

Enova InternationalENVA

$13.49M+225%

Penske Automotive GroupPAG

$19M-52.0%

Affirm Holdings, Inc.AFRM

$379.73M—

Capital One FinancialCOF

$17.16B+224%

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 / equity0×—

Where this comes from

Reported directly by Credit Acceptance in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.