Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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World Acceptance (WRLD) Cash from Financing Activities (2016 - 2025)

World Acceptance (WRLD) has disclosed Cash from Financing Activities for 15 consecutive years, with $74.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 43.96% to $74.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$22.9 million, a 65.17% increase, with the full-year FY2025 number at -$103.5 million, up 23.5% from a year prior.
  • Cash from Financing Activities was $74.2 million for Q4 2025 at World Acceptance, up from $39.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $128.1 million in Q4 2021 to a low of -$144.8 million in Q1 2025.
  • A 5-year average of -$9.3 million and a median of -$3.0 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 130.97% in 2022, then skyrocketed 1196.26% in 2025.
  • World Acceptance's Cash from Financing Activities stood at $128.1 million in 2021, then crashed by 121.51% to -$27.6 million in 2022, then soared by 118.65% to $5.1 million in 2023, then soared by 902.29% to $51.5 million in 2024, then skyrocketed by 43.96% to $74.2 million in 2025.
  • Per Business Quant, the three most recent readings for WRLD's Cash from Financing Activities are $74.2 million (Q4 2025), $39.3 million (Q3 2025), and $8.5 million (Q2 2025).