Credit Acceptance Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -0.7% | -0.4% | -34.2% | +55.7% | -3.6% | +13.1% | -59.6% | +114.3% | -10.1% | +28.8% | -10.8% | – | |
| – | -5.6% | +6.0% | -2.8% | +0.0% | +0.0% | +0.0% | -1.4% | +0.0% | -10.3% | -3.3% | -8.5% | – | |
| – | +8.6% | +7.9% | -2.8% | +0.9% | +19.6% | +0.8% | -1.6% | -4.7% | +7.4% | -13.1% | -23.0% | – | |
| – | +284.0% | -91.3% | -1,154.3% | – | +390.2% | -51.9% | -326.1% | – | -301.4% | – | -85.2% | – | |
| – | +1,600.0% | -82.4% | +33.3% | +0.0% | +75.0% | -57.1% | +0.0% | +100.0% | -33.3% | +225.0% | +23.1% | – | |
| – | -4.2% | +69.3% | -9.9% | -19.4% | -55.8% | +55.8% | -33.4% | -34.3% | -52.3% | +215.4% | -10.8% | – | |
| – | +166.7% | – | – | – | – | – | – | – | – | – | – | – | |
| – | -57.6% | +256.5% | -68.2% | -100.0% | – | +167.8% | +59.5% | -59.0% | +78.2% | -6.5% | -21.0% | – | |
| – | – | – | – | – | -66.6% | +252.1% | -167.3% | -56.5% | -84.4% | – | -345.9% | – | |
| – | -8.7% | +458.1% | -26.6% | +12.1% | -96.8% | +2,178.4% | -327.3% | -52.9% | -12.8% | -49.6% | +89.8% | – | |
| – | +24.8% | +195.7% | -151.7% | – | -35.2% | +114.1% | -302.0% | – | – | +2,568.4% | -217.0% | – | |
| – | -1.3% | +0.1% | -34.3% | +55.8% | -3.7% | +13.2% | -59.7% | +114.3% | -10.0% | +28.5% | -10.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.