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% 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 reported Cash from Financing Activities for 15 consecutive years, with $74.2 million the latest figure, recorded in 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 climbed to $74.2 million in Q4 2025 per WRLD's latest filing, from $39.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $128.1 million in Q4 2021 and bottomed at -$144.8 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged -$9.3 million across 5 years, with a median of -$3.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 130.97% — and 2025, when it jumped 1196.26%.
  • World Acceptance's Cash from Financing Activities stood at $128.1 million in 2021, then plunged 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 jumped 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 618.21 Bn 605.85 Bn - -6.14 Bn
2 Mastercard 506.53 Bn 493.04 Bn - -35.00 Mn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn -4.90 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - -15.33 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 403.00 Mn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - -596.00 Mn
8 Affirm Holdings 25.93 Bn 24.20 Bn - -152.63 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn 3.11 Bn
10 World Acceptance 909.24 Mn 899.24 Mn - 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