World Acceptance (WRLD) Cash from Operations (2011 - 2025)
World Acceptance (WRLD) posted quarterly Cash from Operations of 57971410.0 for Q4 2025, down 5.12% year-over-year from 61101221.0 in Q4 2024, and up 19.21% quarter-over-quarter from 48629641.0 in Q3 2025.
World Acceptance (WRLD) Cash from Operations (2011 - 2025) Analysis & Trends
World Acceptance (WRLD) has reported Cash from Operations for 15 consecutive years, with 57971410.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations fell 5.12% year-over-year to 57971410.0; the TTM figure through Dec 2025 stood at 255641002.0 (up 3.46% YoY), while the FY2025 annual figure was 254163602.0, down 4.37% from the prior year.
- Cash from Operations advanced to 57971410.0 in Q4 2025 per WRLD's latest filing, from 48629641.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 105039247.0 in Q1 2022 and bottomed at 48410927.0 in Q2 2024.
- Historically, Cash from Operations has averaged 67212320.9 across 5 years, with a median of 60066323.5 in 2021.
- Annual changes were most pronounced in 2021 — Cash from Operations jumped 104.52% — and 2023, when it declined 19.27%.
- World Acceptance's Cash from Operations stood at 60406448.0 in 2021, then advanced by 14.58% to 69215864.0 in 2022, then fell by 14.93% to 58883997.0 in 2023, then advanced by 3.77% to 61101221.0 in 2024, then fell by 5.12% to 57971410.0 in 2025.
- Business Quant data shows WRLD's Cash from Operations at 57971410.0 in Q4 2025, 48629641.0 in Q3 2025, and 58153047.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 6.55 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 3.77 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 5.37 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | 8.44 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 1.98 Bn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | 2.42 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 386.50 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | -2.31 Bn |
| 10 | World Acceptance | 909.24 Mn | 899.24 Mn | - | 57.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 57.97 Mn |
| Dec 31, 2025 | 57.97 Mn |
| Sep 30, 2025 | 48.63 Mn |
| Sep 30, 2025 | 48.63 Mn |
| Jun 30, 2025 | 58.15 Mn |
| Jun 30, 2025 | 58.15 Mn |
| Mar 31, 2025 | 90.89 Mn |
| Mar 31, 2025 | 90.89 Mn |
| Dec 31, 2024 | 61.10 Mn |
| Dec 31, 2024 | 61.10 Mn |
| Sep 30, 2024 | 53.76 Mn |
| Sep 30, 2024 | 53.76 Mn |
| Jun 30, 2024 | 48.41 Mn |
| Jun 30, 2024 | 48.41 Mn |
| Mar 31, 2024 | 83.81 Mn |
| Mar 31, 2024 | 83.81 Mn |
| Dec 31, 2023 | 58.88 Mn |
| Dec 31, 2023 | 58.88 Mn |
| Sep 30, 2023 | 63.36 Mn |
| Sep 30, 2023 | 63.36 Mn |