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
DateValue
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