World Acceptance WRLD
NASDAQ WRLD
$188.35 -1.70 (-0.89%)
At close: Aug 28, 2026 · 4:00 PM EDT

World Acceptance (WRLD) Net Cash Flow (2011 - 2026)

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.

Analysis

World Acceptance (WRLD) Net Cash Flow (2011 - 2026) 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Visa 680.39 Bn 668.03 Bn - 172.00 Mn
2 Mastercard 518.33 Bn 504.84 Bn - 3.22 Bn
3 American Express 224.91 Bn 175.59 Bn 17.99 Bn -8.51 Bn
4 Capital One Financial 132.31 Bn 77.60 Bn - -23.38 Bn
5 PayPal Holdings 46.25 Bn 35.00 Bn - -499.00 Mn
6 Affirm Holdings 26.22 Bn 24.59 Bn - -36.45 Mn
7 Synchrony Financial 25.37 Bn 9.17 Bn - -3.36 Bn
8 SoFi Technologies 23.30 Bn 20.18 Bn 1.02 Bn -195.76 Mn
9 Ally Financial 12.85 Bn 5.01 Bn 2.08 Bn -1.60 Bn
10 World Acceptance 877.49 Mn 867.07 Mn - -1.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.40 Mn
Jun 30, 2026 -1.40 Mn
Mar 31, 2026 -12.84 Mn
Mar 31, 2026 -12.84 Mn
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