World Acceptance (WRLD) Cash from Financing Activities (2011 - 2025)
World Acceptance (WRLD) recorded quarterly Cash from Financing Activities of $74.2 million in Q4 2025, up 88.86% quarter-over-quarter from $39.3 million in Q3 2025, and up 43.96% year-on-year from $51.5 million in Q4 2024.
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.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 43.96% year-over-year to $74.2 million; the trailing twelve-month figure through Dec 2025 stood at -$22.9 million (up 65.17% YoY), and the FY2025 full-year result was -$103.5 million, up 23.5% from the prior year.
- Cash from Financing Activities was $74.2 million for Q4 2025 at World Acceptance, up from $39.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $128.1 million in Q4 2021 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 130.97% in 2022, then jumped 1196.26% in 2025.
- Year by year, Cash from Financing Activities 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.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 | 548.22 Bn | 535.81 Bn | - | -6.41 Bn |
| 2 | Mastercard | 437.48 Bn | 427.27 Bn | - | -5.01 Bn |
| 3 | American Express | 231.87 Bn | 177.83 Bn | 17.43 Bn | 4.98 Bn |
| 4 | Capital One Financial | 125.74 Bn | 49.24 Bn | - | 11.11 Bn |
| 5 | PayPal Holdings | 38.80 Bn | 29.46 Bn | 7.84 Bn | -559.00 Mn |
| 6 | Synchrony Financial | 25.78 Bn | 5.22 Bn | - | 1.88 Bn |
| 7 | Affirm Holdings | 24.65 Bn | 22.93 Bn | 261.64 Mn | -152.63 Mn |
| 8 | SoFi Technologies | 22.89 Bn | 19.49 Bn | 929.25 Mn | 3.11 Bn |
| 9 | Ally Financial | 14.15 Bn | 13.70 Bn | 1.98 Bn | 1.10 Bn |
| 10 | World Acceptance | 894.60 Mn | 884.60 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 |