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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

World Acceptance (WRLD) Cash from Financing Activities (2016 - 2025)

World Acceptance has reported Cash from Financing Activities over the past 15 years, most recently at $74.2 million 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 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.
  • Year-over-year, Cash from Financing Activities tumbled 130.97% in 2022 and then skyrocketed 1196.26% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $128.1 million in 2021, then tumbled 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, the three most recent readings for WRLD's Cash from Financing Activities are $74.2 million (Q4 2025), $39.3 million (Q3 2025), and $8.5 million (Q2 2025).