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Credit Acceptance (CACC) Cash from financing

annual CFF:

$957.30M+$691.10M(+259.62%)
December 31, 2024

Summary

  • As of today (May 30, 2025), CACC annual cash flow from financing activities is $957.30 million, with the most recent change of +$691.10 million (+259.62%) on December 31, 2024.
  • During the last 3 years, CACC annual CFF has risen by +$2.43 billion (+165.18%).
  • CACC annual CFF is now at all-time high.

Performance

CACC Cash from financing Chart

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quarterly CFF:

$221.00M+$211.30M(+2178.35%)
March 31, 2025

Summary

  • As of today (May 30, 2025), CACC quarterly cash flow from financing activities is $221.00 million, with the most recent change of +$211.30 million (+2178.35%) on March 31, 2025.
  • Over the past year, CACC quarterly CFF has dropped by -$149.60 million (-40.37%).
  • CACC quarterly CFF is now -50.74% below its all-time high of $448.60 million, reached on December 31, 1996.

Performance

CACC quarterly CFF Chart

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TTM CFF:

$807.70M-$149.60M(-15.63%)
March 31, 2025

Summary

  • As of today (May 30, 2025), CACC TTM cash flow from financing activities is $807.70 million, with the most recent change of -$149.60 million (-15.63%) on March 31, 2025.
  • Over the past year, CACC TTM CFF has increased by +$289.00 million (+55.72%).
  • CACC TTM CFF is now -20.35% below its all-time high of $1.01 billion, reached on September 30, 2024.

Performance

CACC TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CACC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+259.6%-40.4%+55.7%
3 y3 years+165.2%+175.4%+146.5%
5 y5 years+139.2%+1269.3%+922.4%

CACC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+165.2%-40.4%+175.4%-20.4%+146.5%
5 y5-yearat high+165.2%-40.4%+125.1%-20.4%+146.5%
alltimeall timeat high+165.2%-50.7%+125.1%-20.4%+146.5%

CACC Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$221.00M(+2178.4%)
$807.70M(-15.6%)
Dec 2024
$957.30M(+259.6%)
$9.70M(-96.8%)
$957.30M(-5.6%)
Sep 2024
-
$305.00M(+12.1%)
$1.01B(+29.7%)
Jun 2024
-
$272.00M(-26.6%)
$781.70M(+50.7%)
Mar 2024
-
$370.60M(+458.1%)
$518.70M(+94.9%)
Dec 2023
$266.20M(-133.5%)
$66.40M(-8.7%)
$266.20M(+368.7%)
Sep 2023
-
$72.70M(+707.8%)
$56.80M(-127.7%)
Jun 2023
-
$9.00M(-92.4%)
-$204.90M(-46.6%)
Mar 2023
-
$118.10M(-182.6%)
-$383.40M(-51.7%)
Dec 2022
-$794.60M(-45.9%)
-$143.00M(-24.3%)
-$794.60M(-21.6%)
Sep 2022
-
-$189.00M(+11.5%)
-$1.01B(-40.6%)
Jun 2022
-
-$169.50M(-42.2%)
-$1.71B(-1.8%)
Mar 2022
-
-$293.10M(-19.1%)
-$1.74B(+18.3%)
Dec 2021
-$1.47B(+239.0%)
-$362.30M(-58.9%)
-$1.47B(+13.2%)
Sep 2021
-
-$881.00M(+338.7%)
-$1.30B(+117.1%)
Jun 2021
-
-$200.80M(+716.3%)
-$597.80M(+36.2%)
Mar 2021
-
-$24.60M(-87.1%)
-$438.90M(+1.3%)
Dec 2020
-$433.20M(-208.2%)
-$191.30M(+5.6%)
-$433.20M(+228.7%)
Sep 2020
-
-$181.10M(+332.2%)
-$131.80M(-351.0%)
Jun 2020
-
-$41.90M(+121.7%)
$52.50M(-33.5%)
Mar 2020
-
-$18.90M(-117.2%)
$79.00M(-80.3%)
Dec 2019
$400.30M(-33.3%)
$110.10M(+3340.6%)
$400.30M(+295.6%)
Sep 2019
-
$3.20M(-120.8%)
$101.20M(-66.6%)
Jun 2019
-
-$15.40M(-105.1%)
$302.80M(-43.2%)
Mar 2019
-
$302.40M(-260.0%)
$533.20M(-11.1%)
Dec 2018
$599.90M(+81.6%)
-$189.00M(-192.3%)
$599.90M(-29.8%)
Sep 2018
-
$204.80M(-4.7%)
$854.20M(+36.0%)
Jun 2018
-
$215.00M(-41.8%)
$628.10M(+26.0%)
Mar 2018
-
$369.10M(+465.2%)
$498.40M(+50.9%)
Dec 2017
$330.30M(-24.3%)
$65.30M(-406.6%)
$330.30M(+21.1%)
Sep 2017
-
-$21.30M(-125.0%)
$272.70M(+5.3%)
Jun 2017
-
$85.30M(-57.6%)
$259.00M(-32.2%)
Mar 2017
-
$201.00M(+2510.4%)
$382.20M(-12.5%)
Dec 2016
$436.60M(+85.6%)
$7.70M(-122.0%)
$436.60M(+27.4%)
Sep 2016
-
-$35.00M(-116.8%)
$342.70M(-36.1%)
Jun 2016
-
$208.50M(-18.4%)
$536.10M(+107.0%)
Mar 2016
-
$255.40M(-396.3%)
$259.00M(+10.1%)
Dec 2015
$235.20M(>+9900.0%)
-$86.20M(-154.4%)
$235.20M(-18.4%)
Sep 2015
-
$158.40M(-330.9%)
$288.30M(+119.7%)
Jun 2015
-
-$68.60M(-129.6%)
$131.20M(-26.4%)
Mar 2015
-
$231.60M(-799.7%)
$178.20M(>+9900.0%)
Dec 2014
$400.00K(-87.1%)
-$33.10M(-2646.2%)
$400.00K(-102.2%)
Sep 2014
-
$1.30M(-106.0%)
-$18.00M(-23.7%)
Jun 2014
-
-$21.60M(-140.1%)
-$23.60M(-303.4%)
Mar 2014
-
$53.80M(-204.5%)
$11.60M(+274.2%)
Dec 2013
$3.10M(-96.8%)
-$51.50M(+1097.7%)
$3.10M(-11.4%)
Sep 2013
-
-$4.30M(-131.6%)
$3.50M(-93.2%)
Jun 2013
-
$13.60M(-70.0%)
$51.60M(+89.0%)
Mar 2013
-
$45.30M(-188.6%)
$27.30M(-71.7%)
Dec 2012
$96.60M(-46.1%)
-$51.10M(-216.7%)
$96.60M(-43.6%)
Sep 2012
-
$43.80M(-509.3%)
$171.38M(+6.3%)
Jun 2012
-
-$10.70M(-109.3%)
$161.19M(-26.5%)
Mar 2012
-
$114.60M(+383.9%)
$219.27M(+22.4%)
Dec 2011
$179.20M(-600.6%)
$23.68M(-29.5%)
$179.20M(+10.8%)
Sep 2011
-
$33.61M(-29.1%)
$161.80M(+43.4%)
Jun 2011
-
$47.38M(-36.4%)
$112.84M(+98.4%)
Mar 2011
-
$74.53M(+1085.4%)
$56.87M(-258.9%)
Dec 2010
-$35.80M(-73.8%)
$6.29M(-140.9%)
-$35.80M(-53.7%)
Sep 2010
-
-$15.36M(+78.9%)
-$77.36M(-30.8%)
Jun 2010
-
-$8.58M(-52.7%)
-$111.85M(-20.0%)
Mar 2010
-
-$18.14M(-48.6%)
-$139.80M(+2.4%)
Dec 2009
-$136.57M(-225.7%)
-$35.27M(-29.2%)
-$136.57M(-12.2%)
Sep 2009
-
-$49.85M(+36.5%)
-$155.51M(+33.2%)
Jun 2009
-
-$36.53M(+144.9%)
-$116.77M(+686.2%)
Mar 2009
-
-$14.92M(-72.5%)
-$14.85M(-113.7%)
Dec 2008
$108.62M
-$54.21M(+388.1%)
$108.62M(-46.9%)
DateAnnualQuarterlyTTM
Sep 2008
-
-$11.11M(-117.0%)
$204.74M(-5.2%)
Jun 2008
-
$65.38M(-39.8%)
$215.99M(+14.9%)
Mar 2008
-
$108.56M(+159.1%)
$187.95M(+39.3%)
Dec 2007
$134.96M(+491.0%)
$41.90M(>+9900.0%)
$134.96M(+185.3%)
Sep 2007
-
$145.00K(-99.6%)
$47.31M(-61.8%)
Jun 2007
-
$37.35M(-32.8%)
$123.82M(+44.1%)
Mar 2007
-
$55.56M(-221.5%)
$85.93M(+276.3%)
Dec 2006
$22.84M(-148.6%)
-$45.75M(-159.7%)
$22.84M(+7.0%)
Sep 2006
-
$76.66M(<-9900.0%)
$21.34M(-132.0%)
Jun 2006
-
-$548.00K(-92.7%)
-$66.70M(+9.3%)
Mar 2006
-
-$7.53M(-84.1%)
-$61.00M(+29.8%)
Dec 2005
-$46.99M(+164.0%)
-$47.24M(+315.2%)
-$46.99M(+182.2%)
Sep 2005
-
-$11.38M(-321.0%)
-$16.65M(-9.6%)
Jun 2005
-
$5.15M(-20.7%)
-$18.42M(+100.0%)
Mar 2005
-
$6.49M(-138.4%)
-$9.21M(-48.2%)
Dec 2004
-$17.80M(+166.2%)
-$16.91M(+28.6%)
-$17.80M(+3607.3%)
Sep 2004
-
-$13.15M(-191.6%)
-$480.00K(-138.1%)
Jun 2004
-
$14.36M(-785.4%)
$1.26M(-73.8%)
Mar 2004
-
-$2.10M(-616.0%)
$4.82M(-172.1%)
Dec 2003
-$6.68M(-93.0%)
$406.00K(-103.6%)
-$6.68M(-79.2%)
Sep 2003
-
-$11.41M(-163.7%)
-$32.12M(-35.6%)
Jun 2003
-
$17.92M(-231.7%)
-$49.87M(-46.2%)
Mar 2003
-
-$13.60M(-45.7%)
-$92.69M(-3.5%)
Dec 2002
-$96.08M(-315.3%)
-$25.03M(-14.2%)
-$96.08M(-2.6%)
Sep 2002
-
-$29.16M(+17.1%)
-$98.62M(+187.7%)
Jun 2002
-
-$24.89M(+46.4%)
-$34.28M(-159.8%)
Mar 2002
-
-$17.00M(-38.3%)
$57.30M(+28.4%)
Dec 2001
$44.63M(-312.1%)
-$27.57M(-178.4%)
$44.63M(-25.3%)
Sep 2001
-
$35.18M(-47.2%)
$59.71M(+258.6%)
Jun 2001
-
$66.69M(-324.7%)
$16.65M(-134.6%)
Mar 2001
-
-$29.67M(+137.6%)
-$48.10M(+128.6%)
Dec 2000
-$21.04M(-65.5%)
-$12.49M(+58.5%)
-$21.04M(+163.2%)
Sep 2000
-
-$7.88M(-506.0%)
-$8.00M(-31.8%)
Jun 2000
-
$1.94M(-174.2%)
-$11.72M(-62.7%)
Mar 2000
-
-$2.62M(-569.7%)
-$31.46M(-48.4%)
Dec 1999
-$60.94M(-64.4%)
$557.00K(-104.8%)
-$60.94M(-29.4%)
Sep 1999
-
-$11.60M(-34.8%)
-$86.30M(-394.5%)
Jun 1999
-
-$17.80M(-44.5%)
$29.30M(-118.0%)
Mar 1999
-
-$32.10M(+29.4%)
-$162.90M(-5.0%)
Dec 1998
-$171.40M(-262.3%)
-$24.80M(-123.8%)
-$171.40M(-160.6%)
Sep 1998
-
$104.00M(-149.5%)
$282.80M(+280.1%)
Jun 1998
-
-$210.00M(+417.2%)
$74.40M(-58.7%)
Mar 1998
-
-$40.60M(-109.5%)
$180.30M(+70.7%)
Dec 1997
$105.60M(-45.7%)
$429.40M(-511.3%)
$105.60M(-15.4%)
Sep 1997
-
-$104.40M(+0.3%)
$124.80M(-7.3%)
Jun 1997
-
-$104.10M(-9.7%)
$134.60M(-17.5%)
Mar 1997
-
-$115.30M(-125.7%)
$163.20M(-16.1%)
Dec 1996
$194.60M(-184.1%)
$448.60M(-574.2%)
$194.60M(-147.6%)
Sep 1996
-
-$94.60M(+25.3%)
-$408.60M(+44.4%)
Jun 1996
-
-$75.50M(-10.0%)
-$283.00M(+8.6%)
Mar 1996
-
-$83.90M(-45.7%)
-$260.50M(+12.5%)
Dec 1995
-$231.50M(+41.5%)
-$154.60M(-598.7%)
-$231.50M(+94.4%)
Sep 1995
-
$31.00M(-158.5%)
-$119.10M(-37.6%)
Jun 1995
-
-$53.00M(-3.5%)
-$190.80M(+8.7%)
Mar 1995
-
-$54.90M(+30.1%)
-$175.60M(+7.3%)
Dec 1994
-$163.60M(+60.1%)
-$42.20M(+3.7%)
-$163.60M(+9.5%)
Sep 1994
-
-$40.70M(+7.7%)
-$149.40M(+11.1%)
Jun 1994
-
-$37.80M(-11.9%)
-$134.50M(+10.7%)
Mar 1994
-
-$42.90M(+53.2%)
-$121.50M(+18.9%)
Dec 1993
-$102.20M(+122.7%)
-$28.00M(+8.5%)
-$102.20M(+11.3%)
Sep 1993
-
-$25.80M(+4.0%)
-$91.80M(+13.5%)
Jun 1993
-
-$24.80M(+5.1%)
-$80.90M(+38.5%)
Mar 1993
-
-$23.60M(+34.1%)
-$58.40M(+27.2%)
Dec 1992
-$45.90M
-$17.60M(+18.1%)
-$45.90M(+62.2%)
Sep 1992
-
-$14.90M(+547.8%)
-$28.30M(+111.2%)
Jun 1992
-
-$2.30M(-79.3%)
-$13.40M(+20.7%)
Mar 1992
-
-$11.10M
-$11.10M

FAQ

  • What is Credit Acceptance annual cash flow from financing activities?
  • What is the all time high annual CFF for Credit Acceptance?
  • What is Credit Acceptance annual CFF year-on-year change?
  • What is Credit Acceptance quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Credit Acceptance?
  • What is Credit Acceptance quarterly CFF year-on-year change?
  • What is Credit Acceptance TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Credit Acceptance?
  • What is Credit Acceptance TTM CFF year-on-year change?

What is Credit Acceptance annual cash flow from financing activities?

The current annual CFF of CACC is $957.30M

What is the all time high annual CFF for Credit Acceptance?

Credit Acceptance all-time high annual cash flow from financing activities is $957.30M

What is Credit Acceptance annual CFF year-on-year change?

Over the past year, CACC annual cash flow from financing activities has changed by +$691.10M (+259.62%)

What is Credit Acceptance quarterly cash flow from financing activities?

The current quarterly CFF of CACC is $221.00M

What is the all time high quarterly CFF for Credit Acceptance?

Credit Acceptance all-time high quarterly cash flow from financing activities is $448.60M

What is Credit Acceptance quarterly CFF year-on-year change?

Over the past year, CACC quarterly cash flow from financing activities has changed by -$149.60M (-40.37%)

What is Credit Acceptance TTM cash flow from financing activities?

The current TTM CFF of CACC is $807.70M

What is the all time high TTM CFF for Credit Acceptance?

Credit Acceptance all-time high TTM cash flow from financing activities is $1.01B

What is Credit Acceptance TTM CFF year-on-year change?

Over the past year, CACC TTM cash flow from financing activities has changed by +$289.00M (+55.72%)
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