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
Others
Ratios

World Acceptance (WRLD) Net Cash Flow (2016 - 2025)

World Acceptance has reported Net Cash Flow over the past 15 years, most recently at $27.3 million 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 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.
  • Year-over-year, Net Cash Flow surged 1541.61% in 2021 and then plummeted 2348.53% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $1.8 million in 2021, then tumbled by 84.99% to $267305.0 in 2022, then plummeted by 2348.53% to -$6.0 million in 2023, then surged by 197.11% to $5.8 million in 2024, then skyrocketed by 368.28% to $27.3 million in 2025.
  • Per Business Quant, the three most recent readings for WRLD's Net Cash Flow are $27.3 million (Q4 2025), $6.8 million (Q3 2025), and -$1.6 million (Q2 2025).