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% | ||
| -$8.27M-2,226% | $389.26K+112% | -$3.37M-181% | $4.16M+378% | -$1.5M— | ||
| $537.18K+3.1% | $520.82K+128% | $228.29K-18.2% | $279.13K-6.6% | $298.83K-6.2% | ||
| —— | $60K+79.9% | $33.35K-89.9% | $330.42K— | —— | ||
| $36.82M-28.4% | $51.42M+3.2% | $49.84M-1.3% | $50.52M+53.0% | $33.02M-25.1% | ||
| -$1.22M— | —— | -$11.41M-330% | $4.97M— | $0+100% | ||
| —— | -$3.54M+43.0% | -$6.21M-515% | $1.5M— | —— | ||
| $143.99K0.0% | $143.99K0.0% | $143.99K0.0% | $143.99K-14.1% | $167.61K0.0% | ||
| -$19.24M-501% | $4.8M+21.6% | $3.94M-49.8% | $7.85M+6.0% | $7.41M+406% | ||
| $768.48K-1.1% | $777.05K-3.9% | $808.62K-2.7% | $831.02K-8.4% | $906.91K-3.3% | ||
| —— | —— | -$3.66M-8,327% | -$43.44K— | —— | ||
| -$21.81K+51.1% | -$44.61K+45.5% | -$81.89K+61.1% | -$210.54K+2.9% | -$216.73K+43.0% | ||
| $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— | —— | —— | —— | ||
| $72.72K+4.4% | $69.68K-59.1% | $170.3K-64.5% | $479.91K+332% | $111.19K-4.5% | ||
| $417.72M+53.6% | $271.95M— | —— | —— | $394.2M+46.5% | ||
| $395.36M+5.1% | $376M-38.6% | $612.52M+805% | $67.71M-80.4% | $345.39M-3.1% | ||
| $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% | ||
| $49.03K-66.6% | $146.84K-85.0% | $975.72K-37.7% | $1.57M+228% | $477.11K+12.4% | ||
| $813.22K-77.6% | $3.62M— | $0-100% | $4.63M— | —— | ||
| $36.32K+72.5% | $21.06K— | —— | —— | -$70.36K-6,645% | ||
| -$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% | ||
| $12.57M+8.2% | $11.62M+8.0% | $10.75M-13.7% | $12.46M+51.7% | $8.21M-45.3% | ||
| —— | $761.53K-82.4% | $4.33M+322% | $1.03M+128% | $450.12K-28.0% | ||
| -$21.81K+51.1% | -$44.61K+45.5% | -$81.89K+61.1% | -$210.54K+2.9% | -$216.73K+43.0% | ||
| $537.18K+3.1% | $520.82K+128% | $228.29K-18.2% | $279.13K-6.6% | $298.83K-6.2% | ||
| $768.48K-1.1% | $777.05K-3.9% | $808.62K-2.7% | $831.02K-8.4% | $906.91K-3.3% | ||
| $1.42M+0.3% | $1.41M-2.8% | $1.45M-4.1% | $1.52M-0.6% | $1.53M-1.7% | ||
| —— | $60K+79.9% | $33.35K-89.9% | $330.42K— | —— | ||
| $39.21K0.0% | $39.21K0.0% | $39.21K0.0% | $39.21K-8.7% | $42.94K0.0% | ||
| —— | $4.8M+21.6% | $3.94M-49.8% | $7.85M— | —— | ||
| —— | -$3.54M+43.0% | -$6.21M-515% | $1.5M— | —— | ||
| —— | $5.71M+151% | $2.27M-6.7% | $2.43M+143% | -$5.69M-332% | ||
| $36.82M-28.4% | $51.42M+3.2% | $49.84M-1.3% | $50.52M+53.0% | $33.02M-25.1% | ||
| $4.75M-12.4% | $5.43M-10.4% | $6.06M+94.9% | $3.11M+376% | -$1.13M— | ||
| $0— | $0— | —— | —— | —— | ||
| $72.72K+4.4% | $69.68K-59.1% | $170.3K-64.5% | $479.91K+332% | $111.19K-4.5% | ||
| —— | —— | —— | $26.45K— | —— | ||
| $36.32K+72.5% | $21.06K— | —— | —— | -$70.36K-6,645% | ||
| $129.95K+6,394% | $2K-99.9% | $1.75M+1,220% | $132.93K+2,025% | $6.25K— | ||
| $97.8M— | —— | —— | —— | $0— | ||
| $47.07M0.0% | $47.07M0.0% | $47.07M0.0% | $47.07M+18.1% | $39.84M— | ||
| $56.05M— | —— | $172.77M+1,013% | $15.52M— | $0+100% | ||
| -$3.92M-1.1% | -$3.88M-13.2% | -$3.43M+7.6% | -$3.71M-2.4% | -$3.62M-0.5% | ||
| $291.63K0.0% | $291.63K0.0% | $291.63K0.0% | $291.63K+140% | $121.53K0.0% | ||
| $143.99K0.0% | $143.99K0.0% | $143.99K0.0% | $143.99K-14.1% | $167.61K0.0% | ||
| —— | $91.22K-86.2% | $661.59K+1,299% | $47.28K— | —— | ||
| $93.49M+63.5% | $57.16M+19.8% | $47.71M-16.5% | $57.11M-36.6% | $90.02M+49.0% | ||
| $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.
