World Acceptance WRLD Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $35.29M+5,746% | -$625K+62.4% | -$1.66M-205% | $1.59M-96.3% | $43.1M+216% | ||
| $1.42M+0.3% | $1.41M-2.8% | $1.45M-4.1% | $1.52M-0.6% | $1.53M-1.7% | ||
| $94.6M+63.2% | $57.97M+19.2% | $48.63M-16.4% | $58.15M-36.0% | $90.89M+48.7% | ||
| $1.12M+38.3% | $807.94K-12.0% | $917.98K-11.6% | $1.04M+19.5% | $869.35K+26.8% | ||
| $0— | $0— | —— | —— | —— | ||
| $0+100% | -$104.8M-29.2% | -$81.14M-18.9% | -$68.27M— | —— | ||
| $37.83M+152% | $14.99M-77.5% | $66.63M+414% | $12.97M-59.5% | $32M+2,959% | ||
| $170.68M-1.1% | $172.55M-48.4% | $334.27M+263% | $92.05M-22.8% | $119.21M-3.5% | ||
| $302.43M+66.7% | $181.45M+247% | $52.36M+1.0% | $51.83M-73.1% | $192.71M+262% | ||
| -$128.77M-274% | $74.16M+88.9% | $39.27M+361% | $8.51M+106% | -$144.8M-381% | ||
| —— | $27.33M+305% | $6.76M+521% | -$1.6M+72.6% | -$5.85M-200% | ||
| $93.49M+63.5% | $57.16M+19.8% | $47.71M-16.5% | $57.11M-36.6% | $90.02M+49.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does World Acceptance generate?
- World Acceptance (WRLD) generated $259.4M in operating cash flow over the trailing twelve months.
- What is World Acceptance's free cash flow?
- After $3.9M of capital expenditures, World Acceptance's free cash flow was $255.5M over the trailing twelve months, up 2.0% year over year.
- Where does World Acceptance's cash flow data come from?
- Every line is extracted from World Acceptance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
