World Acceptance (WRLD) Net Cash Flow (2011 - 2025)

World Acceptance (WRLD) recorded quarterly Net Cash Flow of $27.3 million in Q4 2025, up 304.58% quarter-over-quarter from $6.8 million in Q3 2025, and up 368.28% year-on-year from $5.8 million in Q4 2024.

World Acceptance (WRLD) Net Cash Flow (2011 - 2025) Analysis & Trends

World Acceptance has disclosed Net Cash Flow across 15 years of filings, most recently posting $27.3 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 368.28% year-over-year to $27.3 million; the trailing twelve-month figure through Dec 2025 stood at $26.6 million (up 848.77% YoY), and the FY2025 full-year result was -$2.1 million, up 54.83% from the prior year.
  • Net Cash Flow was $27.3 million for Q4 2025 at World Acceptance, up from $6.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $27.3 million in Q4 2025 and troughed at -$7.4 million in Q2 2021.
  • The 5-year median for Net Cash Flow is -$126416.0 (2022), against an average of $1.6 million.
  • The sharpest annual moves came in 2021 and 2023: Net Cash Flow surged 1541.61% in 2021, then tumbled 2348.53% in 2023.
  • Year by year, Net Cash Flow stood at $1.8 million in 2021, then tumbled by 84.99% to $267305.0 in 2022, then tumbled by 2348.53% to -$6.0 million in 2023, then surged by 197.11% to $5.8 million in 2024, then jumped by 368.28% to $27.3 million in 2025.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $27.3 million in Q4 2025, $6.8 million in Q3 2025, and -$1.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Visa 548.22 Bn 535.81 Bn - -4.28 Bn
2 Mastercard 437.48 Bn 427.27 Bn - -2.37 Bn
3 American Express 231.87 Bn 177.83 Bn 17.43 Bn 5.91 Bn
4 Capital One Financial 125.74 Bn 49.24 Bn - 17.16 Bn
5 PayPal Holdings 38.80 Bn 29.46 Bn 7.84 Bn -1.53 Bn
6 Synchrony Financial 25.78 Bn 5.22 Bn - 5.59 Bn
7 Affirm Holdings 24.65 Bn 22.93 Bn 261.64 Mn 383.32 Mn
8 SoFi Technologies 22.89 Bn 19.49 Bn 929.25 Mn -1.59 Bn
9 Ally Financial 14.15 Bn 13.70 Bn 1.98 Bn -577.00 Mn
10 World Acceptance 894.60 Mn 884.60 Mn - 27.33 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 27.33 Mn
Dec 31, 2025 27.33 Mn
Sep 30, 2025 6.76 Mn
Sep 30, 2025 6.76 Mn
Jun 30, 2025 -1.60 Mn
Jun 30, 2025 -1.60 Mn
Mar 31, 2025 -5.85 Mn
Mar 31, 2025 -5.85 Mn
Dec 31, 2024 5.84 Mn
Dec 31, 2024 5.84 Mn
Sep 30, 2024 -1.37 Mn
Sep 30, 2024 -1.37 Mn
Jun 30, 2024 -720,322.00
Jun 30, 2024 -720,322.00
Mar 31, 2024 -936,064.00
Mar 31, 2024 -936,064.00
Dec 31, 2023 -6.01 Mn
Dec 31, 2023 -6.01 Mn
Sep 30, 2023 2.80 Mn
Sep 30, 2023 2.80 Mn