World Acceptance WRLD Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $35.29M-18.1% | -$625K-105% | -$1.66M-107% | $1.59M-84.4% | $43.1M+22.9% | ||
| $1.42M-7.1% | $1.41M-8.9% | $1.45M-9.4% | $1.52M-7.7% | $1.53M-11.9% | ||
| -$8.27M-453% | $389.26K— | -$3.37M— | $4.16M+381% | -$1.5M-125% | ||
| $537.18K+79.8% | $520.82K+63.4% | $228.29K-31.5% | $279.13K-19.8% | $298.83K-14.2% | ||
| —— | $60K-32.6% | $33.35K+198% | $330.42K+1,338% | —— | ||
| $36.82M+11.5% | $51.42M+16.6% | $49.84M+6.8% | $50.52M+11.2% | $33.02M+12.8% | ||
| -$1.22M— | —— | -$11.41M-85.6% | $4.97M+220% | $0-100% | ||
| —— | -$3.54M+19.2% | -$6.21M-42.0% | $1.5M-59.3% | —— | ||
| $143.99K-14.1% | $143.99K-14.1% | $143.99K-14.1% | $143.99K-14.1% | $167.61K+66.4% | ||
| -$19.24M-360% | $4.8M+298% | $3.94M+582% | $7.85M+1,014% | $7.41M+639% | ||
| $768.48K-15.3% | $777.05K-17.2% | $808.62K-15.7% | $831.02K-17.4% | $906.91K-12.5% | ||
| —— | —— | -$3.66M-1,102% | -$43.44K-105% | —— | ||
| -$21.81K+89.9% | -$44.61K+88.3% | -$81.89K— | -$210.54K— | -$216.73K— | ||
| $94.6M+4.1% | $57.97M-5.1% | $48.63M-9.6% | $58.15M+20.1% | $90.89M+8.4% | ||
| $1.12M+28.5% | $807.94K+17.8% | $917.98K-12.2% | $1.04M-4.1% | $869.35K-42.6% | ||
| $0— | $0-100% | —— | —— | —— | ||
| $72.72K-34.6% | $69.68K-40.2% | $170.3K+5.8% | $479.91K+197% | $111.19K+165% | ||
| $417.72M+6.0% | $271.95M+1.1% | —— | —— | $394.2M+32.7% | ||
| $395.36M+14.5% | $376M+5.5% | $612.52M+3.6% | $67.71M+93.7% | $345.39M-70.3% | ||
| $0— | -$104.8M+1.9% | -$81.14M-39.5% | -$68.27M-90.3% | —— | ||
| $37.83M+18.2% | $14.99M+1,333% | $66.63M+566% | $12.97M+16.3% | $32M+69.2% | ||
| $170.68M+43.2% | $172.55M+39.7% | $334.27M+319% | $92.05M-2.2% | $119.21M+31.5% | ||
| $302.43M+56.9% | $181.45M+241% | $52.36M-6.3% | $51.83M-31.7% | $192.71M+11.8% | ||
| $49.03K-89.7% | $146.84K-65.4% | $975.72K+26.6% | $1.57M+128% | $477.11K-43.8% | ||
| $813.22K— | $3.62M+42.4% | $0— | $4.63M+3,426% | —— | ||
| $36.32K+152% | $21.06K+1,859% | —— | —— | -$70.36K— | ||
| -$128.77M+11.1% | $74.16M+44.0% | $39.27M— | $8.51M+164% | -$144.8M-35.4% | ||
| —— | $27.33M+368% | $6.76M+592% | -$1.6M-123% | -$5.85M-525% | ||
| $12.57M+53.0% | $11.62M-22.6% | $10.75M+73.1% | $12.46M-18.3% | $8.21M+8.1% | ||
| —— | $761.53K+21.8% | $4.33M+166% | $1.03M+7.5% | $450.12K-63.3% | ||
| -$21.81K+89.9% | -$44.61K+88.3% | -$81.89K— | -$210.54K— | -$216.73K— | ||
| $537.18K+79.8% | $520.82K+63.4% | $228.29K-31.5% | $279.13K-19.8% | $298.83K-14.2% | ||
| $768.48K-15.3% | $777.05K-17.2% | $808.62K-15.7% | $831.02K-17.4% | $906.91K-12.5% | ||
| $1.42M-7.1% | $1.41M-8.9% | $1.45M-9.4% | $1.52M-7.7% | $1.53M-11.9% | ||
| —— | $60K-32.6% | $33.35K+198% | $330.42K+1,338% | —— | ||
| $39.21K-8.7% | $39.21K-8.7% | $39.21K-8.7% | $39.21K-8.7% | $42.94K+11.4% | ||
| —— | $4.8M+98.2% | $3.94M+382% | $7.85M+814% | —— | ||
| —— | -$3.54M+19.2% | -$6.21M-42.0% | $1.5M-59.3% | —— | ||
| —— | $5.71M+133% | $2.27M+199% | $2.43M+98.7% | -$5.69M— | ||
| $36.82M+11.5% | $51.42M+16.6% | $49.84M+6.8% | $50.52M+11.2% | $33.02M+12.8% | ||
| $4.75M+522% | $5.43M— | $6.06M+134% | $3.11M+392% | -$1.13M— | ||
| $0— | $0-100% | —— | —— | —— | ||
| $72.72K-34.6% | $69.68K-40.2% | $170.3K+5.8% | $479.91K+197% | $111.19K+165% | ||
| —— | —— | —— | $26.45K+112% | —— | ||
| $36.32K+152% | $21.06K+1,859% | —— | —— | -$70.36K— | ||
| $129.95K+1,978% | $2K— | $1.75M+5,875% | $132.93K+5,523% | $6.25K-94.6% | ||
| $97.8M— | —— | —— | —— | $0— | ||
| $47.07M+18.1% | $47.07M— | $47.07M— | $47.07M— | $39.84M+1,035% | ||
| $56.05M— | —— | $172.77M+1,397% | $15.52M-26.0% | $0+100% | ||
| -$3.92M-8.3% | -$3.88M-7.6% | -$3.43M+2.3% | -$3.71M-10.6% | -$3.62M+7.9% | ||
| $291.63K+140% | $291.63K+140% | $291.63K+140% | $291.63K+140% | $121.53K+61.3% | ||
| $143.99K-14.1% | $143.99K-14.1% | $143.99K-14.1% | $143.99K-14.1% | $167.61K+66.4% | ||
| —— | $91.22K— | $661.59K+579% | $47.28K-55.4% | —— | ||
| $93.49M+3.9% | $57.16M-5.4% | $47.71M-9.5% | $57.11M+20.7% | $90.02M+9.4% | ||
| $93.49M+3.9% | $57.16M-5.4% | $47.71M-9.5% | $57.11M+20.7% | $90.02M+9.4% |
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.
