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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Income Statement
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Ratios

World Acceptance (WRLD) Cash from Operations (2016 - 2025)

World Acceptance (WRLD) has disclosed Cash from Operations for 15 consecutive years, with 57971410.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 5.12% to 57971410.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 255641002.0, a 3.46% increase, with the full-year FY2025 number at 254163602.0, down 4.37% from a year prior.
  • Cash from Operations was 57971410.0 for Q4 2025 at World Acceptance, up from 48629641.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 105039247.0 in Q1 2022 to a low of 48410927.0 in Q2 2024.
  • A 5-year average of 67212320.9 and a median of 60066323.5 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 104.52% in 2021, then decreased 19.27% in 2023.
  • World Acceptance's Cash from Operations stood at 60406448.0 in 2021, then increased by 14.58% to 69215864.0 in 2022, then fell by 14.93% to 58883997.0 in 2023, then increased by 3.77% to 61101221.0 in 2024, then fell 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).