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World Acceptance WRLD Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by World Acceptance in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: World Acceptance’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:22 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000108385-26-000034
| Cash flow from operating activities: | Three months ended June 30, 2025 / Revised |
|---|---|
| Debt issuance costs associated with revolving credit facility | (132,926) |
| Proceeds from exercise of stock options | 1,566,318 |
| Payments for taxes related to net share settlement of equity awards | (4,627,907) |
| Repurchase of common stock | (12,971,034) |
| Net cash provided by (used in) financing activities | 8,511,162 |
| Net change in cash and restricted cash | (1,604,004) |
| Cash and restricted cash at beginning of period | 9,730,296 |
| Cash and restricted cash at end of period | $$8,126,292 |
Cover / Front Matter
FAQ
- What is World Acceptance's financing cash flow?
- World Acceptance (WRLD) reported financing cash flow of -$14.75M in Q2 2026.
- How has World Acceptance's financing cash flow changed year-over-year?
- World Acceptance's financing cash flow decreased by 273.3% year-over-year, from $8.51M to -$14.75M.
- What is the long-term trend for World Acceptance's financing cash flow?
- Over 2 years (2024 to 2026), World Acceptance's financing cash flow has grown at a -77.9% compound annual growth rate (CAGR), from -$140.45M to -$6.83M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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