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

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

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

World Acceptance (WRLD) has 15 years of Net Cash Flow data on file, last reported at $27.3 million in Q4 2025.

  • Net Cash Flow for Q4 2025 came in at $27.3 million, up 368.28% year-over-year; the trailing twelve-month figure through Dec 2025 was $26.6 million (up 848.77% YoY), and the FY2025 annual result was -$2.1 million, up 54.83% from the prior year.
  • Net Cash Flow rose to $27.3 million in Q4 2025 per WRLD's latest filing, 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.
  • A 5-year average of $1.6 million and a median of -$126416.0 in 2022 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2021 and 2023: Net Cash Flow surged 1541.61% in 2021, then plunged 2348.53% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $1.8 million in 2021, then sank by 84.99% to $267305.0 in 2022, then sank 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.
  • Business Quant data shows WRLD's Net Cash Flow at $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 541.66 Bn 529.25 Bn - -4.28 Bn
2 Mastercard 437.55 Bn 427.34 Bn - -2.37 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 5.91 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 17.16 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn -1.53 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 5.59 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 383.32 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -1.59 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn -577.00 Mn
10 World Acceptance 796.25 Mn 786.25 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