Balance Sheet
Cash Flow Statement
Amortization 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 Compensation
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World Acceptance (WRLD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for World Acceptance (WRLD) over the last 17 years, with Q4 2025 value amounting to $58.0 million.

  • World Acceptance's Cash from Operations fell 512.23% to $58.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $255.6 million, marking a year-over-year increase of 346.06%. This contributed to the annual value of $254.2 million for FY2025, which is 437.19% down from last year.
  • World Acceptance's Cash from Operations amounted to $58.0 million in Q4 2025, which was down 512.23% from $48.6 million recorded in Q3 2025.
  • In the past 5 years, World Acceptance's Cash from Operations ranged from a high of $105.0 million in Q1 2022 and a low of $48.4 million during Q2 2024
  • For the 5-year period, World Acceptance's Cash from Operations averaged around $67.2 million, with its median value being $60.1 million (2021).
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 10452.04% in 2021, then plummeted by 1926.65% in 2023.
  • Quarter analysis of 5 years shows World Acceptance's Cash from Operations stood at $60.4 million in 2021, then rose by 14.58% to $69.2 million in 2022, then fell by 14.93% to $58.9 million in 2023, then increased by 3.77% to $61.1 million in 2024, then decreased by 5.12% to $58.0 million in 2025.
  • Its last three reported values are $58.0 million in Q4 2025, $48.6 million for Q3 2025, and $58.2 million during Q2 2025.