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World Acceptance WRLD Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|
| Purchases of property and equipment | (1,038,887) |
| Proceeds from the sale of property and equipment | 479,907 |
| Purchases of historic tax credits | — |
| Net cash used in investing activities | (68,268,213) |
| Cash flow from financing activities: | |
| Borrowings from revolving credit facility | 92,048,258 |
| Payments on revolving credit facility | (51,826,031) |
| Payments for extinguished senior unsecured notes payable | (15,519,066) |
Cover / Front Matter
FAQ
- What is World Acceptance's investing cash flow?
- World Acceptance (WRLD) reported investing cash flow of -$51.01M in Q2 2026.
- How has World Acceptance's investing cash flow changed year-over-year?
- World Acceptance's investing cash flow increased by 25.3% year-over-year, from -$68.27M to -$51.01M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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