World Acceptance (WRLD) Cash from Financing Activities (2011 - 2025)
World Acceptance (WRLD) reported Cash from Financing Activities of $74.2 million for Q4 2025, up 43.96% year-over-year from $51.5 million in Q4 2024, and up 88.86% quarter-over-quarter from $39.3 million in Q3 2025.
World Acceptance (WRLD) Cash from Financing Activities (2011 - 2025) Analysis & Trends
World Acceptance (WRLD) has 15 years of Cash from Financing Activities data on file, last reported at $74.2 million in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $74.2 million, up 43.96% year-over-year; the trailing twelve-month figure through Dec 2025 was -$22.9 million (up 65.17% YoY), and the FY2025 annual result was -$103.5 million, up 23.5% from the prior year.
- Cash from Financing Activities rose to $74.2 million in Q4 2025 per WRLD's latest filing, from $39.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $128.1 million in Q4 2021 and troughed at -$144.8 million in Q1 2025.
- A 5-year average of -$9.3 million and a median of -$3.0 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities tumbled 130.97% in 2022, then jumped 1196.26% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $128.1 million in 2021, then tumbled by 121.51% to -$27.6 million in 2022, then surged by 118.65% to $5.1 million in 2023, then surged by 902.29% to $51.5 million in 2024, then soared by 43.96% to $74.2 million in 2025.
- Business Quant data shows WRLD's Cash from Financing Activities at $74.2 million in Q4 2025, $39.3 million in Q3 2025, and $8.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | -6.41 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | -5.01 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 4.98 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 11.11 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | -559.00 Mn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 1.88 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | -152.63 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | 3.11 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 1.10 Bn |
| 10 | World Acceptance | 796.25 Mn | 786.25 Mn | - | 74.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 74.16 Mn |
| Dec 31, 2025 | 74.16 Mn |
| Sep 30, 2025 | 39.27 Mn |
| Sep 30, 2025 | 39.27 Mn |
| Jun 30, 2025 | 8.51 Mn |
| Jun 30, 2025 | 8.51 Mn |
| Mar 31, 2025 | -144.80 Mn |
| Mar 31, 2025 | -144.80 Mn |
| Dec 31, 2024 | 51.51 Mn |
| Dec 31, 2024 | 51.51 Mn |
| Sep 30, 2024 | 3.03 Mn |
| Sep 30, 2024 | 3.03 Mn |
| Jun 30, 2024 | -13.26 Mn |
| Jun 30, 2024 | -13.26 Mn |
| Mar 31, 2024 | -106.92 Mn |
| Mar 31, 2024 | -106.92 Mn |
| Dec 31, 2023 | 5.14 Mn |
| Dec 31, 2023 | 5.14 Mn |
| Sep 30, 2023 | -24.57 Mn |
| Sep 30, 2023 | -24.57 Mn |