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| Date | Value |
|---|---|
| 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 |