World Acceptance (WRLD) Net Cash Flow (2011 - 2025)
World Acceptance (WRLD) posted quarterly 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 reported Net Cash Flow for 15 consecutive years, with $27.3 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 368.28% year-over-year to $27.3 million; the TTM figure through Dec 2025 stood at $26.6 million (up 848.77% YoY), while the FY2025 annual figure was -$2.1 million, up 54.83% from the prior year.
- Net Cash Flow climbed to $27.3 million in Q4 2025 per WRLD's latest filing, from $6.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $27.3 million in Q4 2025 and bottomed at -$7.4 million in Q2 2021.
- Historically, Net Cash Flow has averaged $1.6 million across 5 years, with a median of -$126416.0 in 2022.
- Annual changes were most pronounced in 2021 — Net Cash Flow surged 1541.61% — and 2023, when it plunged 2348.53%.
- World Acceptance's Net Cash Flow stood at $1.8 million in 2021, then slumped by 84.99% to $267305.0 in 2022, then slumped 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 172.00 Mn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 3.22 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | -8.51 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | -23.38 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | -499.00 Mn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | -3.36 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 383.32 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | -1.59 Bn |
| 10 | World Acceptance | 909.24 Mn | 899.24 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 |