Annual CFI
-$1.72B$304.30M-21.48%
Summary
- Current Value
- As of today, CACC annual cash from investing is -$1.72B, down -21.48% on
- Historical Performance
- CACC annual cash from investing is down -493.57% over the past 3 years, and down -68.04% over the past 5 years
- All-Time High Comparison
- CACC annual cash from investing is currently -493.57% below its historical high of $437.30M set on
- 3-Year Low Comparison
- CACC annual cash from investing is at its 3-year low
- Sector Comparison
- CACC annual cash from investing is higher than 10.86% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.72B | -21.5% | -493.6% | -68.0% | -6850.9% | |
| Quarterly Cash From Investing | -$127.60M | +69.9% | +26.1% | -48.4% | -285.1% | |
| TTM Cash From Investing | -$800.60M | +57.4% | -590.2% | +1.1% | -661.7% | |
| 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 Financing | $957.30M | +259.6% | +165.2% | +139.2% | +842.1% | |
| Annual CAPEX | $1.80M | -55.0% | -76.3% | -93.3% | -38.5% | |
| Annual Free Cash Flow | $1.14B | -5.3% | +7.0% | +44.6% | +658.1% | |
| Annual Total Assets | $9.74B | +16.1% | +24.9% | +28.4% | +692.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$460.60M | N/A | -273.7% |
| 5Y | $437.30M | -493.6% | |
| All | $437.30M | -493.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.72B | at low | |
| 5Y | -$1.72B | at low | |
| All | -$1.72B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of CACC?
As of today, CACC annual cash from investing is -$1.72B
What is 1-year change in CACC annual cash from investing?
CACC annual cash from investing is down -21.48% year-over-year
What is 3-year change in CACC annual cash from investing?
CACC annual cash from investing is down -493.57% over the past 3 years
How far is CACC annual cash from investing from its all-time high?
CACC annual cash from investing is currently -493.57% below its historical high of $437.30M set on December 31, 2021
How does CACC annual cash from investing rank versus sector peers?
CACC annual cash from investing is higher than 10.86% of companies in Financial Services sector
When is CACC next annual earnings release?
The next annual earnings release for CACC is on
Quarterly CFI
-$127.60M$66.60M+34.29%
Summary
- Current Value
- As of today, CACC quarterly cash from investing is -$127.60M, up +34.29% on
- Historical Performance
- CACC quarterly cash from investing is up +69.91% year-over-year, and up +26.11% over the past 3 years
- All-Time High Comparison
- CACC quarterly cash from investing is currently -157.19% below its historical high of $223.10M set on
- 3-Year Low Comparison
- CACC quarterly cash from investing is +78.15% above its 3-year low of -$583.90M reached on
- Sector Comparison
- CACC quarterly cash from investing is higher than 22.86% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$127.60M | +34.3% | +69.9% | +26.1% | -48.4% | |
| Annual Cash From Investing | -$1.72B | – | -21.5% | -493.6% | -68.0% | |
| TTM Cash From Investing | -$800.60M | +27.0% | +57.4% | -590.2% | +1.1% | |
| 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 Financing | -$236.80M | +52.9% | -177.6% | -25.3% | -30.8% | |
| Quarterly CAPEX | $600.00K | +100.0% | +50.0% | -33.3% | -57.1% | |
| Quarterly Free Cash Flow | $298.80M | +114.3% | -5.8% | -8.2% | +8.5% | |
| Quarterly Total Assets | $8.64B | -1.0% | -0.5% | +25.4% | +16.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$127.60M | at high | |
| 3Y | -$121.50M | N/A | -5.0% |
| 5Y | $223.10M | -157.2% | |
| All | $223.10M | -157.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$291.60M | +56.2% | |
| 3Y | -$583.90M | +78.2% | |
| 5Y | -$583.90M | +78.2% | |
| All | -$583.90M | +78.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CACC?
As of today, CACC quarterly cash from investing is -$127.60M
What is CACC quarterly cash from investing most recent change?
CACC quarterly cash from investing was up +34.29% on September 30, 2025
What is 1-year change in CACC quarterly cash from investing?
CACC quarterly cash from investing is up +69.91% year-over-year
How far is CACC quarterly cash from investing from its all-time high?
CACC quarterly cash from investing is currently -157.19% below its historical high of $223.10M set on December 31, 2021
How does CACC quarterly cash from investing rank versus sector peers?
CACC quarterly cash from investing is higher than 22.86% of companies in Financial Services sector
When is CACC next earnings release?
The next earnings release for CACC is on
TTM CFI
-$800.60M$296.40M+27.02%
Summary
- Current Value
- As of today, CACC TTM cash from investing is -$800.60M, up +27.02% on
- Historical Performance
- CACC TTM cash from investing is up +57.39% year-over-year, and down -590.17% over the past 3 years
- All-Time High Comparison
- CACC TTM cash from investing is currently -250.66% below its historical high of $531.40M set on
- 3-Year Low Comparison
- CACC TTM cash from investing is +57.39% above its 3-year low of -$1.88B reached on
- Sector Comparison
- CACC TTM cash from investing is higher than 16.02% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$800.60M | +27.0% | +57.4% | -590.2% | +1.1% | |
| Annual Cash From Investing | -$1.72B | – | -21.5% | -493.6% | -68.0% | |
| Quarterly Cash From Investing | -$127.60M | +34.3% | +69.9% | +26.1% | -48.4% | |
| 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 Financing | -$508.40M | -1622.2% | -150.1% | +49.9% | -285.7% | |
| TTM CAPEX | $1.90M | +11.8% | -32.1% | -60.4% | -82.6% | |
| TTM Free Cash Flow | $1.09B | -1.7% | -4.4% | +0.9% | +11.6% | |
| Quarterly Total Assets | $8.64B | -1.0% | -0.5% | +25.4% | +16.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$800.60M | at high | |
| 3Y | -$460.60M | N/A | -73.8% |
| 5Y | $531.40M | -250.7% | |
| All | $531.40M | -250.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.72B | N/A | +53.5% |
| 3Y | -$1.88B | +57.4% | |
| 5Y | -$1.88B | +57.4% | |
| All | -$1.88B | +57.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CACC?
As of today, CACC TTM cash from investing is -$800.60M
What is CACC TTM cash from investing most recent change?
CACC TTM cash from investing was up +27.02% on September 30, 2025
What is 1-year change in CACC TTM cash from investing?
CACC TTM cash from investing is up +57.39% year-over-year
How far is CACC TTM cash from investing from its all-time high?
CACC TTM cash from investing is currently -250.66% below its historical high of $531.40M set on March 31, 2022
How does CACC TTM cash from investing rank versus sector peers?
CACC TTM cash from investing is higher than 16.02% of companies in Financial Services sector
When is CACC next earnings release?
The next earnings release for CACC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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