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 ChangesSales of Property, Plant and EquipmentShare-based Compensation
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World Acceptance (WRLD) Net Cash Flow: 2009-2025

Historic Net Cash Flow for World Acceptance (WRLD) over the last 17 years, with Sep 2025 value amounting to $6.8 million.

  • World Acceptance's Net Cash Flow rose 591.91% to $6.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.1 million, marking a year-over-year increase of 156.82%. This contributed to the annual value of -$2.1 million for FY2025, which is 54.83% up from last year.
  • As of Q3 2025, World Acceptance's Net Cash Flow stood at $6.8 million, which was up 521.18% from -$1.6 million recorded in Q2 2025.
  • World Acceptance's 5-year Net Cash Flow high stood at $8.5 million for Q3 2021, and its period low was -$7.4 million during Q2 2021.
  • Over the past 3 years, World Acceptance's median Net Cash Flow value was -$936,064 (recorded in 2024), while the average stood at -$552,704.
  • As far as peak fluctuations go, World Acceptance's Net Cash Flow soared by 1,541.61% in 2021, and later tumbled by 2,348.53% in 2023.
  • Over the past 5 years, World Acceptance's Net Cash Flow (Quarterly) stood at $1.8 million in 2021, then crashed by 84.99% to $267,305 in 2022, then crashed by 2,348.53% to -$6.0 million in 2023, then soared by 197.11% to $5.8 million in 2024, then skyrocketed by 591.91% to $6.8 million in 2025.
  • Its last three reported values are $6.8 million in Q3 2025, -$1.6 million for Q2 2025, and -$5.9 million during Q1 2025.