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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| -$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% | ||
| $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.
