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
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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.

  • 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 for Q4 2025 was 57971410.0 at World Acceptance, up from 48629641.0 in the prior quarter.
  • The five-year high for Cash from Operations was 105039247.0 in Q1 2022, with the low at 48410927.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 67212320.9, with a median of 60066323.5 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 104.52% in 2021, then fell 19.27% in 2023.
  • Over 5 years, Cash from Operations stood at 60406448.0 in 2021, then rose by 14.58% to 69215864.0 in 2022, then dropped by 14.93% to 58883997.0 in 2023, then rose by 3.77% to 61101221.0 in 2024, then dropped by 5.12% to 57971410.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 57971410.0, 48629641.0, and 58153047.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.