World Acceptance (WRLD) Cash from Financing Activities (2011 - 2025)
World Acceptance (WRLD) posted quarterly Cash from Financing Activities of $74.2 million for Q4 2025, up 43.96% YoY from $51.5 million in Q4 2024, and up 88.86% sequentially from $39.3 million in Q3 2025.
World Acceptance (WRLD) Cash from Financing Activities (2011 - 2025) Analysis & Trends
World Acceptance has disclosed Cash from Financing Activities across 15 years of filings, most recently posting $74.2 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 43.96% year-over-year to $74.2 million; the TTM figure through Dec 2025 stood at -$22.9 million (up 65.17% YoY), while the FY2025 annual figure was -$103.5 million, up 23.5% from the prior year.
- Cash from Financing Activities advanced to $74.2 million in Q4 2025, from $39.3 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for WRLD reached as high as $128.1 million in Q4 2021 and fell as low as -$144.8 million in Q1 2025.
- The 5-year median for Cash from Financing Activities is -$3.0 million (2023), against an average of -$9.3 million.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 130.97% — and 2025, when it jumped 1196.26%.
- A 5-year view of Cash from Financing Activities shows it stood at $128.1 million in 2021, then sank 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.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $74.2 million, $39.3 million, and $8.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | -6.41 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | -5.01 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 4.98 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | -559.00 Mn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | -152.63 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | 3.11 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 1.10 Bn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | -206.50 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | -75.91 Mn |
| 10 | World Acceptance | 1.04 Bn | 1.03 Bn | - | 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 |