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
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Income Statement
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Ratios

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.

  • Quarterly Cash from Investing Activities rose 1.85% to -$104.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$206.1 million through Dec 2025, down 15.4% year-over-year, with the annual reading at -$152.8 million for FY2025, 13.03% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$104.8 million at World Acceptance, down from -$81.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $49.3 million in Q1 2021, with the low at -$186.7 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$56.3 million, with a median of -$54.7 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities tumbled 252.62% in 2021, then surged 313.14% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$186.7 million in 2021, then surged by 77.83% to -$41.4 million in 2022, then tumbled by 69.19% to -$70.0 million in 2023, then plummeted by 52.46% to -$106.8 million in 2024, then rose by 1.85% to -$104.8 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$104.8 million, -$81.1 million, and -$68.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.