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Credit Acceptance CACC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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——
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——

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Credit Acceptance (CACC) reported cash provided by (used in) operating activity, including discontinued operation of $346.8M in Q1 2026.
How has Credit Acceptance's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Credit Acceptance's cash provided by (used in) operating activity, including discontinued operation increased by 0.2% year-over-year, from $346.2M to $346.8M.
What is the long-term trend for Credit Acceptance's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Credit Acceptance's cash provided by (used in) operating activity, including discontinued operation has grown at a -0.3% compound annual growth rate (CAGR), from $1.07B to $1.05B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.