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) Net Cash Flow (2016 - 2025)

World Acceptance (WRLD) has disclosed Net Cash Flow for 15 consecutive years, with $27.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 368.28% to $27.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $26.6 million through Dec 2025, up 848.77% year-over-year, with the annual reading at -$2.1 million for FY2025, 54.83% up from the prior year.
  • Net Cash Flow for Q4 2025 was $27.3 million at World Acceptance, up from $6.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $27.3 million in Q4 2025, with the low at -$7.4 million in Q2 2021.
  • Average Net Cash Flow over 5 years is $1.6 million, with a median of -$126416.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow soared 1541.61% in 2021, then tumbled 2348.53% in 2023.
  • Over 5 years, Net Cash Flow stood at $1.8 million in 2021, then plummeted by 84.99% to $267305.0 in 2022, then crashed by 2348.53% to -$6.0 million in 2023, then skyrocketed by 197.11% to $5.8 million in 2024, then soared by 368.28% to $27.3 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $27.3 million, $6.8 million, and -$1.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.