CACC logo

Credit Acceptance Corporation (CACC) Cash From Financing

Annual CFF:

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

Summary

  • As of today, CACC annual cash from financing 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 cash from financing has risen by +$2.43 billion (+165.18%).
  • CACC annual cash from financing is now at all-time high.

Performance

CACC Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCACCcash flow metrics

Quarterly CFF:

-$236.80M+$265.50M(+52.86%)
September 30, 2025

Summary

  • As of today, CACC quarterly cash from financing is -$236.80 million, with the most recent change of +$265.50 million (+52.86%) on September 30, 2025.
  • Over the past year, CACC quarterly cash from financing has dropped by -$541.80 million (-177.64%).
  • CACC quarterly cash from financing is now -152.79% below its all-time high of $448.60 million, reached on December 31, 1996.

Performance

CACC Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCACCcash flow metrics

TTM CFF:

-$508.40M-$541.80M(-1622.16%)
September 30, 2025

Summary

  • As of today, CACC TTM cash from financing is -$508.40 million, with the most recent change of -$541.80 million (-1622.16%) on September 30, 2025.
  • Over the past year, CACC TTM cash from financing has dropped by -$1.52 billion (-150.14%).
  • CACC TTM cash from financing is now -150.14% below its all-time high of $1.01 billion, reached on September 30, 2024.

Performance

CACC TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCACCcash flow metrics

Cash From Financing Formula

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

CACC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+259.6%-177.6%-150.1%
3Y3 Years+165.2%-25.3%+49.9%
5Y5 Years+139.2%-30.8%-285.7%

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
3Y3-Yearat high+165.2%-163.9%+52.9%-150.1%+49.9%
5Y5-Yearat high+165.2%-163.9%+73.1%-150.1%+70.7%
All-TimeAll-Timeat high+165.2%-152.8%+73.1%-150.1%+70.7%

CACC Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$236.80M(+52.9%)
-$508.40M(-1622.2%)
Jun 2025
-
-$502.30M(-327.3%)
$33.40M(-95.9%)
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(-10.6%)
Sep 2013
-
-$4.30M(-131.6%)
$3.47M(-93.3%)
Jun 2013
-
$13.60M(-70.0%)
$51.55M(+88.5%)
Mar 2013
-
$45.30M(+188.6%)
$27.34M(-71.7%)
Dec 2012
$96.60M(-46.1%)
-$51.13M(-216.8%)
$96.60M(-43.6%)
Sep 2012
-
$43.78M(+512.9%)
$171.43M(+6.3%)
Jun 2012
-
-$10.60M(-109.3%)
$161.26M(-26.4%)
Mar 2012
-
$114.56M(+383.4%)
$219.24M(+22.3%)
Dec 2011
$179.21M(+600.3%)
$23.70M(-29.5%)
$179.21M(+10.8%)
Sep 2011
-
$33.61M(-29.1%)
$161.78M(+61.1%)
Jun 2011
-
$47.38M(-36.4%)
$100.45M(+107.4%)
Mar 2011
-
$74.53M(+1089.8%)
$48.43M(+235.2%)
Dec 2010
-$35.82M(+72.2%)
$6.26M(+122.6%)
-$35.82M(+52.5%)
Sep 2010
-
-$27.72M(-497.4%)
-$75.38M(+18.0%)
Jun 2010
-
-$4.64M(+52.3%)
-$91.91M(+25.8%)
Mar 2010
-
-$9.72M(+70.8%)
-$123.80M(+4.0%)
Dec 2009
-$128.99M(-214.2%)
-$33.30M(+24.8%)
-$128.99M(+11.4%)
Sep 2009
-
-$44.25M(-21.1%)
-$145.56M(-29.5%)
Jun 2009
-
-$36.53M(-144.9%)
-$112.42M(-970.4%)
Mar 2009
-
-$14.92M(+70.1%)
-$10.50M(-109.3%)
DateAnnualQuarterlyTTM
Dec 2008
$112.97M(-16.3%)
-$49.86M(-348.9%)
$112.97M(-44.8%)
Sep 2008
-
-$11.11M(-117.0%)
$204.74M(-5.2%)
Jun 2008
-
$65.38M(-39.8%)
$215.99M(+14.6%)
Mar 2008
-
$108.56M(+159.1%)
$188.41M(+39.6%)
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
-
$37.80M(-31.4%)
$123.82M(+44.9%)
Mar 2007
-
$55.10M(+220.5%)
$85.47M(+274.3%)
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(-138.9%)
Jun 2004
-
$14.36M(+785.4%)
$1.23M(-74.4%)
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
-
-$11.44M(-163.7%)
-$32.12M(+36.5%)
Jun 2003
-
$17.95M(+231.9%)
-$50.60M(+45.4%)
Mar 2003
-
-$13.60M(+45.7%)
-$92.69M(+3.5%)
Dec 2002
-$96.08M(-315.3%)
-$25.03M(+16.3%)
-$96.08M(+2.6%)
Sep 2002
-
-$29.92M(-23.9%)
-$98.62M(-194.2%)
Jun 2002
-
-$24.14M(-42.0%)
-$33.52M(-1538.5%)
Mar 2002
-
-$17.00M(+38.3%)
-$2.05M(-104.6%)
Dec 2001
$44.63M(+311.7%)
-$27.57M(-178.4%)
$44.63M(-25.2%)
Sep 2001
-
$35.18M(+379.4%)
$59.66M(+259.3%)
Jun 2001
-
$7.34M(-75.3%)
$16.61M(+48.2%)
Mar 2001
-
$29.67M(+336.8%)
$11.21M(+153.1%)
Dec 2000
-$21.08M(+65.4%)
-$12.53M(-59.1%)
-$21.08M(-163.5%)
Sep 2000
-
-$7.88M(-506.0%)
-$8.00M(+31.6%)
Jun 2000
-
$1.94M(+174.2%)
-$11.70M(+62.8%)
Mar 2000
-
-$2.62M(-576.5%)
-$31.48M(+48.4%)
Dec 1999
-$60.94M(+64.5%)
$549.00K(+104.7%)
-$60.94M(-140.7%)
Sep 1999
-
-$11.57M(+35.1%)
$149.64M(+411.8%)
Jun 1999
-
-$17.84M(+44.4%)
$29.24M(+143.3%)
Mar 1999
-
-$32.08M(-115.2%)
-$67.59M(+60.6%)
Dec 1998
-$171.44M(+58.9%)
$211.13M(+260.0%)
-$171.44M(-466.1%)
Sep 1998
-
-$131.97M(-15.1%)
$46.83M(-37.1%)
Jun 1998
-
-$114.67M(+15.6%)
$74.41M(-12.4%)
Mar 1998
-
-$135.93M(-131.7%)
$84.97M(-19.5%)
Dec 1997
-$417.46M(-20.9%)
$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
-$345.43M(-49.2%)
$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
-$231.45M(-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
-$163.61M(-60.0%)
-$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
-$102.25M(-123.0%)
-$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
-$45.85M
-$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 Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Credit Acceptance Corporation?
  • What is Credit Acceptance Corporation annual cash from financing year-on-year change?
  • What is Credit Acceptance Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Credit Acceptance Corporation?
  • What is Credit Acceptance Corporation quarterly cash from financing year-on-year change?
  • What is Credit Acceptance Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Credit Acceptance Corporation?
  • What is Credit Acceptance Corporation TTM cash from financing year-on-year change?

What is Credit Acceptance Corporation annual cash from financing?

The current annual cash from financing of CACC is $957.30M

What is the all-time high annual cash from financing for Credit Acceptance Corporation?

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

What is Credit Acceptance Corporation annual cash from financing year-on-year change?

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

What is Credit Acceptance Corporation quarterly cash from financing?

The current quarterly cash from financing of CACC is -$236.80M

What is the all-time high quarterly cash from financing for Credit Acceptance Corporation?

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

What is Credit Acceptance Corporation quarterly cash from financing year-on-year change?

Over the past year, CACC quarterly cash from financing has changed by -$541.80M (-177.64%)

What is Credit Acceptance Corporation TTM cash from financing?

The current TTM cash from financing of CACC is -$508.40M

What is the all-time high TTM cash from financing for Credit Acceptance Corporation?

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

What is Credit Acceptance Corporation TTM cash from financing year-on-year change?

Over the past year, CACC TTM cash from financing has changed by -$1.52B (-150.14%)
On this page