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 Operations (2016 - 2025)

World Acceptance has reported Cash from Operations over the past 15 years, most recently at 57971410.0 for Q4 2025.

  • Quarterly Cash from Operations fell 5.12% to 57971410.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 255641002.0 through Dec 2025, up 3.46% year-over-year, with the annual reading at 254163602.0 for FY2025, 4.37% down from the prior year.
  • Cash from Operations was 57971410.0 for Q4 2025 at World Acceptance, up from 48629641.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 105039247.0 in Q1 2022 and troughed at 48410927.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 60066323.5 (2021), against an average of 67212320.9.
  • Year-over-year, Cash from Operations skyrocketed 104.52% in 2021 and then decreased 19.27% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 60406448.0 in 2021, then grew by 14.58% to 69215864.0 in 2022, then decreased by 14.93% to 58883997.0 in 2023, then grew by 3.77% to 61101221.0 in 2024, then decreased by 5.12% to 57971410.0 in 2025.
  • Per Business Quant, the three most recent readings for WRLD's Cash from Operations are 57971410.0 (Q4 2025), 48629641.0 (Q3 2025), and 58153047.0 (Q2 2025).