CACC
Credit Acceptance Corporation
536.60$
+1.0%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.3% | 64.1% | 61.8% | 38.4% | 58.4% | 54.9% | 61.6% | 24.3% | 51.9% | 46.4% | 59.8% | 52.7% | 52.7% | |
| 1.5% | 1.4% | 1.4% | 1.3% | 1.3% | 1.2% | 1.2% | 1.2% | 1.2% | 1.1% | 1.0% | 0.9% | 1.0% | |
| 2.0% | 2.1% | 2.2% | 2.0% | 2.0% | 2.3% | 2.3% | 2.2% | 2.1% | 2.2% | 1.9% | 1.5% | 1.9% | |
| 6.0% | 22.3% | 1.9% | -18.7% | 4.3% | 20.6% | 9.8% | -21.7% | 4.9% | -9.8% | 8.9% | 1.3% | 1.3% | |
| 0.0% | 0.4% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.3% | 0.2% | |
| -76.1% | -71.1% | -116.4% | -99.0% | -78.0% | -33.6% | -51.9% | -33.7% | -22.1% | -10.5% | -33.1% | -29.2% | -23.8% | |
| 0.1% | 0.2% | – | – | – | – | – | – | – | – | – | – | – | |
| -26.7% | -11.0% | -38.1% | -11.4% | 0.0% | -11.0% | -29.2% | -45.6% | -18.6% | -33.0% | -30.8% | -24.1% | -26.6% | |
| – | – | – | – | 55.8% | 18.1% | 63.4% | -41.6% | -18.1% | -2.8% | 8.6% | -21.0% | -8.3% | |
| 15.4% | 13.7% | 73.9% | 51.2% | 56.1% | 1.7% | 39.3% | -87.3% | -41.1% | -35.6% | -17.9% | -33.6% | -32.0% | |
| 5.5% | 6.7% | 19.3% | -9.4% | 36.6% | 23.1% | 49.0% | -96.7% | -11.3% | 0.3% | 8.7% | -10.1% | -3.1% | |
| 66.3% | 63.8% | 61.7% | 38.3% | 58.4% | 54.8% | 61.5% | 24.2% | 51.8% | 46.4% | 59.6% | 52.4% | 52.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.