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
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