Balance Sheet
Cash Flow Statement
Amortization 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 ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for World Acceptance (WRLD) over the last 17 years, with Q4 2025 value amounting to $27.3 million.

  • World Acceptance's Net Cash Flow rose 36828.27% to $27.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $26.6 million, marking a year-over-year increase of 84876.83%. This contributed to the annual value of -$2.1 million for FY2025, which is 5483.08% up from last year.
  • As of Q4 2025, World Acceptance's Net Cash Flow stood at $27.3 million, which was up 36828.27% from $6.8 million recorded in Q3 2025.
  • World Acceptance's 5-year Net Cash Flow high stood at $27.3 million for Q4 2025, and its period low was -$7.4 million during Q2 2021.
  • Its 5-year average for Net Cash Flow is $1.6 million, with a median of -$126416.0 in 2022.
  • In the last 5 years, World Acceptance's Net Cash Flow soared by 154161.5% in 2021 and then crashed by 234853.48% in 2023.
  • World Acceptance's Net Cash Flow (Quarter) stood at $1.8 million in 2021, then crashed by 84.99% to $267305.0 in 2022, then crashed by 2348.53% to -$6.0 million in 2023, then soared by 197.11% to $5.8 million in 2024, then surged by 368.28% to $27.3 million in 2025.
  • Its Net Cash Flow stands at $27.3 million for Q4 2025, versus $6.8 million for Q3 2025 and -$1.6 million for Q2 2025.