World Acceptance WRLD Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $34.59M-18.4% | $42.4M-25.2% | $56.65M-29.8% | $80.68M-9.6% | $89.25M+9.9% | ||
| $5.8M-1.8% | $5.91M-2.3% | $6.05M-2.4% | $6.2M-2.0% | $6.33M-3.2% | ||
| -$7.09M-2,182% | -$310.65K— | —— | —— | —— | ||
| $1.57M+18.0% | $1.33M+18.0% | $1.12M-8.5% | $1.23M-5.3% | $1.3M-3.7% | ||
| —— | —— | —— | —— | —— | ||
| $188.6M+2.1% | $184.8M+4.1% | $177.48M+1.8% | $174.31M+3.0% | $169.22M+2.3% | ||
| —— | —— | -$9.04M-139% | -$3.78M+70.7% | -$12.88M-203% | ||
| —— | —— | —— | —— | —— | ||
| $575.96K-3.9% | $599.58K-3.8% | $623.19K-3.7% | $646.81K-3.5% | $670.43K+11.1% | ||
| -$2.64M-111% | $24M+43.0% | $16.79M+39.6% | $12.03M+263% | $3.31M+161% | ||
| $3.19M-4.2% | $3.32M-4.6% | $3.48M-4.1% | $3.64M-4.6% | $3.81M-3.3% | ||
| —— | —— | —— | —— | —— | ||
| -$358.84K+35.2% | -$553.77K+37.7% | -$889.4K-10.1% | -$807.51K-35.3% | -$596.97K-57.0% | ||
| $259.36M+1.5% | $255.64M-1.2% | $258.77M-1.9% | $263.91M+3.8% | $254.16M+2.9% | ||
| $3.88M+6.8% | $3.63M+3.5% | $3.51M-3.5% | $3.64M-1.2% | $3.68M-14.9% | ||
| —— | —— | —— | —— | —— | ||
| $792.61K-4.6% | $831.08K-5.3% | $877.84K+1.1% | $868.57K+57.9% | $550.24K+14.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.45B+3.6% | $1.4B+1.4% | $1.38B+1.6% | $1.36B+2.5% | $1.33B-38.1% | ||
| -$254.2M— | —— | —— | —— | —— | ||
| $132.42M+4.6% | $126.59M+12.4% | $112.65M+101% | $56.02M+3.4% | $54.2M+31.8% | ||
| $769.55M+7.2% | $718.08M+7.3% | $669.01M+61.4% | $414.51M-0.5% | $416.6M+7.4% | ||
| $588.06M+22.9% | $478.34M+36.6% | $350.06M-1.0% | $353.56M-6.4% | $377.57M+5.7% | ||
| $2.74M-13.5% | $3.17M-8.1% | $3.44M+6.3% | $3.24M+37.3% | $2.36M-13.6% | ||
| $9.06M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$6.83M+70.1% | -$22.87M+49.8% | -$45.51M+46.3% | -$84.78M+20.4% | -$106.55M-55.2% | ||
| —— | $26.63M+419% | $5.14M+272% | -$2.99M-41.9% | -$2.11M-175% | ||
| $47.4M+10.1% | $43.05M-7.3% | $46.44M+10.8% | $41.89M-6.3% | $44.69M+1.4% | ||
| —— | $6.57M+2.1% | $6.43M+72.6% | $3.73M+2.0% | $3.65M-17.5% | ||
| -$358.84K+35.2% | -$553.77K+37.7% | -$889.4K-10.1% | -$807.51K-35.3% | -$596.97K-57.0% | ||
| $1.57M+18.0% | $1.33M+18.0% | $1.12M-8.5% | $1.23M-5.3% | $1.3M-3.7% | ||
| $3.19M-4.2% | $3.32M-4.6% | $3.48M-4.1% | $3.64M-4.6% | $3.81M-3.3% | ||
| $5.8M-1.8% | $5.91M-2.3% | $6.05M-2.4% | $6.2M-2.0% | $6.33M-3.2% | ||
| —— | —— | —— | —— | —— | ||
| $156.82K-2.3% | $160.55K-2.3% | $164.28K-2.2% | $168.01K-2.2% | $171.74K+2.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.72M+222% | $1.47M+3,397% | -$44.46K+96.5% | -$1.25M— | ||
| $188.6M+2.1% | $184.8M+4.1% | $177.48M+1.8% | $174.31M+3.0% | $169.22M+2.3% | ||
| $19.34M+43.7% | $13.46M+67.5% | $8.04M+150% | -$15.97M+20.7% | -$20.14M— | ||
| —— | —— | —— | —— | —— | ||
| $792.61K-4.6% | $831.08K-5.3% | $877.84K+1.1% | $868.57K+57.9% | $550.24K+14.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.02M+6.5% | $1.9M+0.1% | $1.89M+1,024% | $168.54K+344% | $37.98K-74.3% | ||
| —— | —— | —— | —— | —— | ||
| $188.29M+4.0% | $181.06M— | —— | —— | —— | ||
| —— | —— | $155.78M+2,962% | -$5.44M— | $0+100% | ||
| -$14.93M-2.1% | -$14.63M-1.9% | -$14.36M+0.6% | -$14.44M-2.5% | -$14.08M+2.2% | ||
| $1.17M+17.1% | $996.42K+20.6% | $826.32K+25.9% | $656.21K+35.0% | $486.11K+10.5% | ||
| $575.96K-3.9% | $599.58K-3.8% | $623.19K-3.7% | $646.81K-3.5% | $670.43K+11.1% | ||
| —— | —— | —— | —— | —— | ||
| $255.48M+1.4% | $252.01M-1.3% | $255.26M-1.9% | $260.27M+3.9% | $250.48M+3.2% | ||
| $255.48M+1.4% | $252.01M-1.3% | $255.26M-1.9% | $260.27M+3.9% | $250.48M+3.2% |
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.
