World Acceptance (WRLD) Cash from Operations (2011 - 2025)
World Acceptance (WRLD) reported 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 15 years of Cash from Operations data on file, last reported at 57971410.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 57971410.0, down 5.12% year-over-year; the trailing twelve-month figure through Dec 2025 was 255641002.0 (up 3.46% YoY), and the FY2025 annual result was 254163602.0, down 4.37% from the prior year.
- Cash from Operations improved to 57971410.0 in Q4 2025 per WRLD's latest filing, 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.
- A 5-year average of 67212320.9 and a median of 60066323.5 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2023: Cash from Operations jumped 104.52% in 2021, then declined 19.27% in 2023.
- A 5-year view of Cash from Operations shows it stood at 60406448.0 in 2021, then gained by 14.58% to 69215864.0 in 2022, then declined by 14.93% to 58883997.0 in 2023, then gained by 3.77% to 61101221.0 in 2024, then declined 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 | 541.66 Bn | 529.25 Bn | - | 3.01 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 3.00 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 3.80 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 6.02 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 1.13 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 2.18 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 386.50 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | -2.31 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 1.37 Bn |
| 10 | World Acceptance | 796.25 Mn | 786.25 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 |