Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

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.

  • Quarterly Cash from Financing Activities rose 43.96% to $74.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$22.9 million through Dec 2025, up 65.17% year-over-year, with the annual reading at -$103.5 million for FY2025, 23.5% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $74.2 million at World Acceptance, up from $39.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $128.1 million in Q4 2021, with the low at -$144.8 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$9.3 million, with a median of -$3.0 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities crashed 130.97% in 2022, then surged 1196.26% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $128.1 million in 2021, then plummeted by 121.51% to -$27.6 million in 2022, then skyrocketed by 118.65% to $5.1 million in 2023, then skyrocketed by 902.29% to $51.5 million in 2024, then surged by 43.96% to $74.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $74.2 million, $39.3 million, and $8.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.