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World Acceptance WRLD Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|
| Income taxes receivable | (7,852,202) |
| Deferred revenue (contract liability) | (322,905) |
| Accounts payable and accrued expenses | 4,968,214 |
| Net cash provided by operating activities | 58,153,047 |
| Cash flows from investing activities: | |
| Originations of loans receivable | (331,557,726) |
| Repayments of loans receivable | 263,848,493 |
| Cash paid for acquisitions, primarily loans | — |
Cover / Front Matter
FAQ
- What is World Acceptance's operating cash flow?
- World Acceptance (WRLD) reported operating cash flow of $64.37M in Q2 2026.
- How has World Acceptance's operating cash flow changed year-over-year?
- World Acceptance's operating cash flow increased by 10.7% year-over-year, from $58.15M to $64.37M.
- What is the long-term trend for World Acceptance's operating cash flow?
- Over 4 years (2022 to 2026), World Acceptance's operating cash flow has grown at a -1.2% compound annual growth rate (CAGR), from $272.45M to $259.36M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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