World Acceptance WRLD Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $34.59M-61.2% | $42.4M-47.8% | $56.65M-32.8% | $80.68M+3.5% | $89.25M+15.4% | ||
| $5.8M-8.3% | $5.91M-9.5% | $6.05M-9.5% | $6.2M-8.0% | $6.33M-5.2% | ||
| -$7.09M— | -$310.65K— | —— | —— | —— | ||
| $1.57M+20.6% | $1.33M-1.5% | $1.12M-18.0% | $1.23M-20.7% | $1.3M-23.0% | ||
| —— | —— | —— | —— | —— | ||
| $188.6M+11.5% | $184.8M+11.7% | $177.48M+9.6% | $174.31M+11.9% | $169.22M+7.8% | ||
| —— | —— | -$9.04M-40.1% | -$3.78M-203% | -$12.88M-514% | ||
| —— | —— | —— | —— | —— | ||
| $575.96K-14.1% | $599.58K-0.7% | $623.19K+16.1% | $646.81K+37.7% | $670.43K+66.4% | ||
| -$2.64M-180% | $24M+539% | $16.79M+350% | $12.03M+255% | $3.31M+159% | ||
| $3.19M-16.4% | $3.32M-15.6% | $3.48M-14.0% | $3.64M-12.5% | $3.81M-9.7% | ||
| —— | —— | —— | —— | —— | ||
| -$358.84K+39.9% | -$553.77K-45.6% | -$889.4K— | -$807.51K— | -$596.97K— | ||
| $259.36M+2.0% | $255.64M+3.5% | $258.77M+5.7% | $263.91M+3.7% | $254.16M-4.4% | ||
| $3.88M+5.4% | $3.63M-16.0% | $3.51M-27.8% | $3.64M-32.1% | $3.68M-37.9% | ||
| —— | —— | —— | —— | —— | ||
| $792.61K+44.0% | $831.08K+72.8% | $877.84K+113% | $868.57K+151% | $550.24K+57.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.45B+9.3% | $1.4B-34.7% | $1.38B-25.6% | $1.36B+4.6% | $1.33B+0.9% | ||
| -$254.2M— | —— | —— | —— | —— | ||
| $132.42M+144% | $126.59M+208% | $112.65M+96.4% | $56.02M+18.3% | $54.2M+49.7% | ||
| $769.55M+84.7% | $718.08M+85.1% | $669.01M+88.0% | $414.51M+24.0% | $416.6M+36.3% | ||
| $588.06M+55.8% | $478.34M+33.9% | $350.06M-4.6% | $353.56M-9.9% | $377.57M-3.2% | ||
| $2.74M+16.1% | $3.17M+15.9% | $3.44M+5.8% | $3.24M+13.8% | $2.36M-17.8% | ||
| $9.06M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$6.83M+93.6% | -$22.87M+66.7% | -$45.51M+62.1% | -$84.78M+41.4% | -$106.55M+24.1% | ||
| —— | $26.63M+849% | $5.14M+157% | -$2.99M+38.5% | -$2.11M+54.8% | ||
| $47.4M+6.1% | $43.05M-2.3% | $46.44M+1.4% | $41.89M-10.5% | $44.69M-8.5% | ||
| —— | $6.57M+48.3% | $6.43M+47.5% | $3.73M-49.9% | $3.65M-59.2% | ||
| -$358.84K+39.9% | -$553.77K-45.6% | -$889.4K— | -$807.51K— | -$596.97K— | ||
| $1.57M+20.6% | $1.33M-1.5% | $1.12M— | $1.23M— | $1.3M— | ||
| $3.19M-16.4% | $3.32M-15.6% | $3.48M-14.0% | $3.64M-12.5% | $3.81M-9.7% | ||
| $5.8M-8.3% | $5.91M-9.5% | $6.05M-9.5% | $6.2M-8.0% | $6.33M-5.2% | ||
| —— | —— | —— | —— | —— | ||
| $156.82K-8.7% | $160.55K-4.1% | $164.28K+0.8% | $168.01K+6.0% | $171.74K+11.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.72M— | $1.47M— | -$44.46K— | -$1.25M— | ||
| $188.6M+11.5% | $184.8M+11.7% | $177.48M+9.6% | $174.31M+11.9% | $169.22M+7.8% | ||
| $19.34M+196% | $13.46M— | $8.04M— | -$15.97M— | -$20.14M— | ||
| —— | —— | —— | —— | —— | ||
| $792.61K+44.0% | $831.08K+72.8% | $877.84K+113% | $868.57K+151% | $550.24K+57.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.02M+5,216% | $1.9M+1,183% | $1.89M+787% | $168.54K-71.6% | $37.98K-93.6% | ||
| —— | —— | —— | —— | —— | ||
| $188.29M— | $181.06M— | —— | —— | —— | ||
| —— | —— | $155.78M+425% | -$5.44M-128% | $0— | ||
| -$14.93M-6.0% | -$14.63M-1.7% | -$14.36M+0.7% | -$14.44M-0.5% | -$14.08M+0.9% | ||
| $1.17M+140% | $996.42K+127% | $826.32K+110% | $656.21K+88.8% | $486.11K+61.3% | ||
| $575.96K-14.1% | $599.58K-0.7% | $623.19K+16.1% | $646.81K+37.7% | $670.43K+66.4% | ||
| —— | —— | —— | —— | —— | ||
| $255.48M+2.0% | $252.01M+3.8% | $255.26M+6.4% | $260.27M+4.5% | $250.48M-3.6% | ||
| $255.48M+2.0% | $252.01M+3.8% | $255.26M+6.4% | $260.27M+4.5% | $250.48M-3.6% |
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.
