Net Cash Provided by (Used in) Financing Activities in USD of CREDIT ACCEPTANCE CORP from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CREDIT ACCEPTANCE CORP quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • CREDIT ACCEPTANCE CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $221M, a 40.4% decline year-over-year.
  • CREDIT ACCEPTANCE CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $957M, a 260% increase from 2023.
  • CREDIT ACCEPTANCE CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $266M.
  • CREDIT ACCEPTANCE CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$795M, a 45.9% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CREDIT ACCEPTANCE CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $221M -$150M -40.4% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025
Q1 2024 $371M +$253M +214% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025
Q1 2023 $118M +$411M 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024
Q1 2022 -$293M -$269M -1091% 01 Jan 2022 31 Mar 2022 10-Q 01 May 2023
Q1 2021 -$24.6M -$5.7M -30.2% 01 Jan 2021 31 Mar 2021 10-Q 02 May 2022
Q1 2020 -$18.9M -$321M -106% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021
Q1 2019 $302M -$66.7M -18.1% 01 Jan 2019 31 Mar 2019 10-Q 27 May 2020
Q1 2018 $369M +$168M +83.6% 01 Jan 2018 31 Mar 2018 10-Q 29 Apr 2019
Q1 2017 $201M -$54.4M -21.3% 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018
Q1 2016 $255M +$23.8M +10.3% 01 Jan 2016 31 Mar 2016 10-Q 01 May 2017
Q1 2015 $232M +$178M +330% 01 Jan 2015 31 Mar 2015 10-Q 02 May 2016
Q1 2014 $53.8M +$8.5M +18.8% 01 Jan 2014 31 Mar 2014 10-Q 29 Apr 2015
Q1 2013 $45.3M -$69.3M -60.5% 01 Jan 2013 31 Mar 2013 10-Q 30 Apr 2013
Q1 2012 $115M +$40.1M +53.8% 01 Jan 2012 31 Mar 2012 10-Q 30 Apr 2013
Q1 2011 $74.5M 01 Jan 2011 31 Mar 2011 10-Q 02 May 2012

CREDIT ACCEPTANCE CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $957M +$691M +260% 01 Jan 2024 31 Dec 2024 10-K 12 Feb 2025
2023 $266M +$1.06B 01 Jan 2023 31 Dec 2023 10-K 12 Feb 2025
2022 -$795M +$674M +45.9% 01 Jan 2022 31 Dec 2022 10-K 12 Feb 2025
2021 -$1.47B -$1.04B -239% 01 Jan 2021 31 Dec 2021 10-K 12 Feb 2024
2020 -$433M -$834M -208% 01 Jan 2020 31 Dec 2020 10-K 10 Feb 2023
2019 $400M -$200M -33.3% 01 Jan 2019 31 Dec 2019 10-K 11 Feb 2022
2018 $600M +$270M +81.6% 01 Jan 2018 31 Dec 2018 10-K 12 Feb 2021
2017 $330M -$106M -24.3% 01 Jan 2017 31 Dec 2017 10-K 11 Feb 2020
2016 $437M +$201M +85.6% 01 Jan 2016 31 Dec 2016 10-K 08 Feb 2019
2015 $235M +$235M 01 Jan 2015 31 Dec 2015 10-K 09 Feb 2018
2014 $400K* -$2.7M 01 Jan 2014 31 Dec 2014 10-K 10 Feb 2017
2013 $3.1M -$93.5M -96.8% 01 Jan 2013 31 Dec 2013 10-K 12 Feb 2016
2012 $96.6M -$82.6M -46.1% 01 Jan 2012 31 Dec 2012 10-K 12 Feb 2015
2011 $179M +$215M 01 Jan 2011 31 Dec 2011 10-K 14 Feb 2014
2010 -$35.8M 01 Jan 2010 31 Dec 2010 10-K 20 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.