Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 CompensationShares IssuedShort-Term Debt issuances
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World Acceptance (WRLD) Cash from Investing Activities (2016 - 2025)

World Acceptance (WRLD) has disclosed Cash from Investing Activities for 15 consecutive years, with -$104.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 1.85% to -$104.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$206.1 million, a 15.4% decrease, with the full-year FY2025 number at -$152.8 million, down 13.03% from a year prior.
  • Cash from Investing Activities was -$104.8 million for Q4 2025 at World Acceptance, down from -$81.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $49.3 million in Q1 2021 to a low of -$186.7 million in Q4 2021.
  • A 5-year average of -$56.3 million and a median of -$54.7 million in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 252.62% in 2021, then skyrocketed 313.14% in 2023.
  • World Acceptance's Cash from Investing Activities stood at -$186.7 million in 2021, then skyrocketed by 77.83% to -$41.4 million in 2022, then plummeted by 69.19% to -$70.0 million in 2023, then crashed by 52.46% to -$106.8 million in 2024, then increased by 1.85% to -$104.8 million in 2025.
  • Per Business Quant, the three most recent readings for WRLD's Cash from Investing Activities are -$104.8 million (Q4 2025), -$81.1 million (Q3 2025), and -$68.3 million (Q2 2025).