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| 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 |