Credit Acceptance Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.03 | 24.24 | 24.51 | 16.61 | 25.59 | 24.72 | 28.19 | 11.87 | 26.10 | 24.25 | 31.66 | 28.83 | 114.12 | |
| 0.54 | 0.52 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.58 | 0.59 | 0.55 | 0.54 | 0.50 | 2.25 | |
| 0.71 | 0.79 | 0.86 | 0.86 | 0.86 | 1.03 | 1.05 | 1.08 | 1.05 | 1.17 | 1.03 | 0.81 | 4.20 | |
| 2.16 | 8.44 | 0.74 | -8.07 | 1.88 | 9.26 | 4.50 | -10.60 | 2.47 | -5.13 | 4.70 | 0.71 | 2.83 | |
| 0.01 | 0.13 | 0.02 | 0.03 | 0.03 | 0.06 | 0.02 | 0.03 | 0.05 | 0.04 | 0.12 | 0.15 | 0.36 | |
| -27.60 | -26.87 | -46.17 | -42.83 | -34.15 | -15.11 | -23.75 | -16.50 | -11.12 | -5.48 | -17.54 | -15.97 | -51.42 | |
| 0.02 | 0.06 | – | – | – | – | – | – | – | – | – | – | – | |
| -9.69 | -4.18 | -15.11 | -4.95 | 0.00 | -4.96 | -13.39 | -22.27 | -9.36 | -17.24 | -16.33 | -13.17 | -57.67 | |
| – | – | – | – | 24.41 | 8.17 | 29.02 | -20.36 | -9.08 | -1.47 | 4.57 | -11.48 | -18.04 | |
| 5.58 | 5.17 | 29.30 | 22.15 | 24.57 | 0.78 | 18.00 | -42.67 | -20.64 | -18.60 | -9.49 | -18.39 | -69.37 | |
| 2.01 | 2.55 | 7.65 | -4.07 | 16.00 | 10.39 | 22.44 | -47.30 | -5.67 | 0.17 | 4.63 | -5.52 | -6.68 | |
| 24.04 | 24.11 | 24.49 | 16.58 | 25.56 | 24.66 | 28.17 | 11.84 | 26.04 | 24.22 | 31.54 | 28.68 | 113.75 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.