Balance Sheet
Cash Flow Statement
Amortization 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 Compensation
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World Acceptance (WRLD) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for World Acceptance (WRLD) over the last 17 years, with Q4 2025 value amounting to $74.2 million.

  • World Acceptance's Cash from Financing Activities rose 4396.35% to $74.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$22.9 million, marking a year-over-year increase of 6516.63%. This contributed to the annual value of -$103.5 million for FY2025, which is 2349.55% up from last year.
  • Per World Acceptance's latest filing, its Cash from Financing Activities stood at $74.2 million for Q4 2025, which was up 4396.35% from $39.3 million recorded in Q3 2025.
  • Over the past 5 years, World Acceptance's Cash from Financing Activities peaked at $128.1 million during Q4 2021, and registered a low of -$144.8 million during Q1 2025.
  • For the 5-year period, World Acceptance's Cash from Financing Activities averaged around -$9.3 million, with its median value being -$3.0 million (2023).
  • As far as peak fluctuations go, World Acceptance's Cash from Financing Activities tumbled by 13096.68% in 2022, and later soared by 119625.5% in 2025.
  • Quarter analysis of 5 years shows 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 surged 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.
  • Its Cash from Financing Activities was $74.2 million in Q4 2025, compared to $39.3 million in Q3 2025 and $8.5 million in Q2 2025.