Annual CFF
$957.30M$691.10M+259.62%
Summary
- Current Value
- As of today, CACC annual cash from financing is $957.30M, up +259.62% on
- Historical Performance
- CACC annual cash from financing is up +165.18% over the past 3 years, and up +139.15% over the past 5 years
- All-Time High Comparison
- CACC annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CACC annual cash from financing is +220.48% above its 3-year low of -$794.60M reached on an earlier date
- Sector Comparison
- CACC annual cash from financing is higher than 90.12% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $957.30M | +259.6% | +165.2% | +139.2% | +842.1% | |
| Quarterly Cash From Financing | -$236.80M | -177.6% | -25.3% | -30.8% | -754.1% | |
| TTM Cash From Financing | -$508.40M | -150.1% | +49.9% | -285.7% | -574.4% | |
| Price | $460.58 | -1.2% | +14.5% | +36.7% | +669.6% | |
| Annual Cash From Operations | $1.14B | -5.5% | +6.4% | +40.1% | +644.8% | |
| Annual Cash From Investing | -$1.72B | -21.5% | -493.6% | -68.0% | -6850.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $6.35B | +25.4% | +37.6% | +39.9% | +1153.1% | |
| Shares Outstanding | 11.03M | -8.4% | -13.5% | -35.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $957.30M | at high | |
| 5Y | $957.30M | at high | |
| All | $957.30M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$794.60M | N/A | +220.5% |
| 5Y | -$1.47B | +165.2% | |
| All | -$1.47B | +165.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CACC?
As of today, CACC annual cash from financing is $957.30M
What is 1-year change in CACC annual cash from financing?
CACC annual cash from financing is up +259.62% year-over-year
What is 3-year change in CACC annual cash from financing?
CACC annual cash from financing is up +165.18% over the past 3 years
How far is CACC annual cash from financing from its all-time high?
CACC annual cash from financing is currently at its all-time high
How does CACC annual cash from financing rank versus sector peers?
CACC annual cash from financing is higher than 90.12% of companies in Financial Services sector
When is CACC next annual earnings release?
The next annual earnings release for CACC is on
Quarterly CFF
-$236.80M$265.50M+52.86%
Summary
- Current Value
- As of today, CACC quarterly cash from financing is -$236.80M, up +52.86% on
- Historical Performance
- CACC quarterly cash from financing is down -177.64% year-over-year, and down -25.29% over the past 3 years
- All-Time High Comparison
- CACC quarterly cash from financing is currently -152.79% below its historical high of $448.60M set on
- 3-Year Low Comparison
- CACC quarterly cash from financing is +52.86% above its 3-year low of -$502.30M reached on
- Sector Comparison
- CACC quarterly cash from financing is higher than 8.73% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$236.80M | +52.9% | -177.6% | -25.3% | -30.8% | |
| Annual Cash From Financing | $957.30M | – | +259.6% | +165.2% | +139.2% | |
| TTM Cash From Financing | -$508.40M | -1622.2% | -150.1% | +49.9% | -285.7% | |
| Price | $460.58 | -6.6% | -1.2% | +14.5% | +36.7% | |
| Quarterly Cash From Operations | $299.40M | +114.3% | -5.8% | -8.2% | +8.2% | |
| Quarterly Cash From Investing | -$127.60M | +34.3% | +69.9% | +26.1% | -48.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $6.37B | -1.6% | +1.9% | +37.7% | +37.9% | |
| Shares Outstanding | 11.03M | – | -8.4% | -13.5% | -35.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $221.00M | -207.2% | |
| 3Y | $370.60M | -163.9% | |
| 5Y | $370.60M | -163.9% | |
| All | $448.60M | -152.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$502.30M | +52.9% | |
| 3Y | -$502.30M | +52.9% | |
| 5Y | -$881.00M | +73.1% | |
| All | -$881.00M | +73.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CACC?
As of today, CACC quarterly cash from financing is -$236.80M
What is CACC quarterly cash from financing most recent change?
CACC quarterly cash from financing was up +52.86% on September 30, 2025
What is 1-year change in CACC quarterly cash from financing?
CACC quarterly cash from financing is down -177.64% year-over-year
How far is CACC quarterly cash from financing from its all-time high?
CACC quarterly cash from financing is currently -152.79% below its historical high of $448.60M set on December 31, 1996
How does CACC quarterly cash from financing rank versus sector peers?
CACC quarterly cash from financing is higher than 8.73% of companies in Financial Services sector
When is CACC next earnings release?
The next earnings release for CACC is on
TTM CFF
-$508.40M$541.80M-1,622.16%
Summary
- Current Value
- As of today, CACC TTM cash from financing is -$508.40M, down -1622.16% on
- Historical Performance
- CACC TTM cash from financing is down -150.14% year-over-year, and up +49.86% over the past 3 years
- All-Time High Comparison
- CACC TTM cash from financing is currently -150.14% below its historical high of $1.01B set on
- 3-Year Low Comparison
- CACC TTM cash from financing is +36.02% above its 3-year low of -$794.60M reached on an earlier date
- Sector Comparison
- CACC TTM cash from financing is higher than 11.07% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$508.40M | -1622.2% | -150.1% | +49.9% | -285.7% | |
| Annual Cash From Financing | $957.30M | – | +259.6% | +165.2% | +139.2% | |
| Quarterly Cash From Financing | -$236.80M | +52.9% | -177.6% | -25.3% | -30.8% | |
| Price | $460.58 | -6.6% | -1.2% | +14.5% | +36.7% | |
| TTM Cash From Operations | $1.09B | -1.6% | -4.5% | +0.8% | +10.6% | |
| TTM Cash From Investing | -$800.60M | +27.0% | +57.4% | -590.2% | +1.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $6.37B | -1.6% | +1.9% | +37.7% | +37.9% | |
| Shares Outstanding | 11.03M | – | -8.4% | -13.5% | -35.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $957.30M | N/A | -153.1% |
| 3Y | $1.01B | -150.1% | |
| 5Y | $1.01B | -150.1% | |
| All | $1.01B | -150.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$508.40M | at low | |
| 3Y | -$794.60M | N/A | +36.0% |
| 5Y | -$1.74B | +70.7% | |
| All | -$1.74B | +70.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CACC?
As of today, CACC TTM cash from financing is -$508.40M
What is CACC TTM cash from financing most recent change?
CACC TTM cash from financing was down -1622.16% on September 30, 2025
What is 1-year change in CACC TTM cash from financing?
CACC TTM cash from financing is down -150.14% year-over-year
How far is CACC TTM cash from financing from its all-time high?
CACC TTM cash from financing is currently -150.14% below its historical high of $1.01B set on September 30, 2024
How does CACC TTM cash from financing rank versus sector peers?
CACC TTM cash from financing is higher than 11.07% of companies in Financial Services sector
When is CACC next earnings release?
The next earnings release for CACC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CACC Official Website www.creditacceptance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/885550/000088555025000124/0000885550-25-000124-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/885550/000088555025000012/0000885550-25-000012-index.htm
- CACC Profile on Yahoo Finance finance.yahoo.com/quote/CACC
- CACC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cacc