WORLD ACCEPTANCE CORP Financing Cash Flow
WORLD ACCEPTANCE CORP (WRLD) reported Financing Cash Flow of -$14.75 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- WORLD ACCEPTANCE CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$14.75M, a 273.34% decline year-over-year.
- WORLD ACCEPTANCE CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$128.77M.
- WORLD ACCEPTANCE CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $74.16M, a 43.96% increase year-over-year.
- WORLD ACCEPTANCE CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $39.27M, a 1196.26% increase year-over-year.
- WORLD ACCEPTANCE CORP net cash provided by (used in) financing activities for fiscal 2026 was -$6.83M.
- WORLD ACCEPTANCE CORP net cash provided by (used in) financing activities for fiscal 2025 was -$103.52M.
- WORLD ACCEPTANCE CORP net cash provided by (used in) financing activities for fiscal 2024 was -$135.32M.
- WORLD ACCEPTANCE CORP net cash provided by (used in) financing activities for fiscal 2023 was -$113.70M, a 162.15% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$14.75M 10-Q · filed 2026-08-06 | -$143.52M derived: sum of 2 quarters · filed 2026-08-06 | -$69.36M derived: sum of 3 quarters · filed 2026-08-06 | -$30.10M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$128.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-04 | -$54.61M derived: sum of 2 quarters · filed 2026-06-04 | -$15.34M derived: sum of 3 quarters · filed 2026-06-04 | -$6.83M 10-K · filed 2026-06-04 | |||
| 2025-12-31 | $74.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | $113.42M derived: sum of 2 quarters · filed 2026-02-09 | $121.93M 10-Q · filed 2026-02-09 | -$22.87M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-09-30 | $39.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $47.78M 10-Q · filed 2025-11-06 | -$97.02M derived: sum of 3 quarters · filed 2026-08-06 | -$45.51M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $8.51M 10-Q · filed 2026-08-06 | -$136.29M derived: sum of 2 quarters · filed 2026-08-06 | -$84.78M derived: sum of 3 quarters · filed 2026-08-06 | -$81.75M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$144.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-04 | -$93.29M derived: sum of 2 quarters · filed 2026-06-04 | -$90.26M derived: sum of 3 quarters · filed 2026-06-04 | -$103.52M 10-K · filed 2026-06-04 | |||
| 2024-12-31 | $51.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | $54.54M derived: sum of 2 quarters · filed 2026-02-09 | $41.28M 10-Q · filed 2026-02-09 | $41.35M 10-Q · filed 2025-02-06 | -$65.64M derived: sum of 4 quarters · filed 2026-06-04 | ||
| 2024-09-30 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | -$10.23M 10-Q · filed 2025-11-06 | -$10.16M 10-Q · filed 2024-11-07 | -$117.15M derived: sum of 3 quarters · filed 2026-06-04 | -$112.02M derived: sum of 4 quarters · filed 2026-06-04 | ||
| 2024-06-30 | -$13.26M 10-Q · filed 2025-08-06 | -$120.18M derived: sum of 2 quarters · filed 2026-06-04 | -$115.04M derived: sum of 3 quarters · filed 2026-06-04 | -$139.61M derived: sum of 4 quarters · filed 2026-06-04 | |||
| 2024-03-31 | -$106.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-04 | -$101.78M derived: sum of 2 quarters · filed 2026-06-04 | -$126.35M derived: sum of 3 quarters · filed 2026-06-04 | -$135.32M 10-K · filed 2026-06-04 | |||
| 2023-12-31 | $5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | -$19.43M derived: sum of 2 quarters · filed 2025-02-06 | -$28.39M 10-Q · filed 2025-02-06 | -$153.94M derived: sum of 4 quarters · filed 2025-05-22 | |||
| 2023-09-30 | -$24.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | -$33.53M 10-Q · filed 2024-11-07 | -$159.08M derived: sum of 3 quarters · filed 2025-05-22 | -$186.63M derived: sum of 4 quarters · filed 2025-05-22 | |||
| 2023-06-30 | -$8.97M 10-Q · filed 2024-08-08 | -$134.51M derived: sum of 2 quarters · filed 2025-05-22 | -$162.06M derived: sum of 3 quarters · filed 2025-05-22 | -$192.90M derived: sum of 4 quarters · filed 2025-05-22 | |||
| 2023-03-31 | -$125.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22 | -$153.10M derived: sum of 2 quarters · filed 2025-05-22 | -$183.93M derived: sum of 3 quarters · filed 2025-05-22 | -$113.70M 10-K · filed 2025-05-22 | |||
| 2022-12-31 | -$27.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | -$58.39M derived: sum of 2 quarters · filed 2024-02-07 | $11.85M 10-Q · filed 2024-02-07 | -$76.01M derived: sum of 4 quarters · filed 2024-05-23 | |||
| 2022-09-30 | -$30.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-03 | $39.40M 10-Q · filed 2023-11-03 | -$48.46M derived: sum of 3 quarters · filed 2024-05-23 | $79.63M derived: sum of 4 quarters · filed 2024-05-23 | |||
| 2022-06-30 | $70.24M 10-Q · filed 2023-08-03 | -$17.62M derived: sum of 2 quarters · filed 2024-05-23 | $110.47M derived: sum of 3 quarters · filed 2024-05-23 | $210.04M derived: sum of 4 quarters · filed 2024-05-23 | |||
| 2022-03-31 | -$87.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | $40.23M derived: sum of 2 quarters · filed 2024-05-23 | $139.81M derived: sum of 3 quarters · filed 2024-05-23 | $182.93M 10-K · filed 2024-05-23 | |||
| 2021-12-31 | $128.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-03 | $227.67M derived: sum of 2 quarters · filed 2023-02-03 | $270.79M 10-Q · filed 2023-02-03 | $132.05M derived: sum of 4 quarters · filed 2023-06-01 | |||
| 2021-09-30 | $99.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-04 | $142.70M 10-Q · filed 2022-11-04 | $3.96M derived: sum of 3 quarters · filed 2023-06-01 | $90.71M derived: sum of 4 quarters · filed 2023-06-01 | |||
| 2021-06-30 | $43.13M 10-Q · filed 2022-08-05 | -$95.62M derived: sum of 2 quarters · filed 2023-06-01 | -$8.87M derived: sum of 3 quarters · filed 2023-06-01 | $20.97M derived: sum of 4 quarters · filed 2023-06-01 | |||
| 2021-03-31 | -$138.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-01 | -$52.00M derived: sum of 2 quarters · filed 2023-06-01 | -$22.16M derived: sum of 3 quarters · filed 2023-06-01 | -$140.83M 10-K · filed 2023-06-01 | -$140.23M 10-K · filed 2021-06-02 | ||
| 2020-12-31 | $86.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04 | $116.59M derived: sum of 2 quarters · filed 2022-02-04 | -$2.08M 10-Q · filed 2022-02-04 | -$1.64M 10-Q · filed 2021-02-05 | -$142.59M derived: sum of 4 quarters · filed 2022-05-27 | ||
| 2020-09-30 | $29.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-05 | -$88.83M 10-Q · filed 2021-11-05 | -$88.54M 10-Q · filed 2020-11-06 | -$229.34M derived: sum of 3 quarters · filed 2022-05-27 | -$167.74M derived: sum of 4 quarters · filed 2022-05-27 | ||
| 2020-06-30 | -$118.67M 10-Q · filed 2021-08-06 | -$259.18M derived: sum of 2 quarters · filed 2022-05-27 | -$197.57M derived: sum of 3 quarters · filed 2022-05-27 | -$172.36M derived: sum of 4 quarters · filed 2022-05-27 | |||
| 2020-03-31 | -$140.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-27 | -$78.90M derived: sum of 2 quarters · filed 2022-05-27 | -$53.69M derived: sum of 3 quarters · filed 2022-05-27 | $394.49K 10-K · filed 2022-05-27 | $905.40K 10-K · filed 2020-05-29 | ||
| 2019-12-31 | $61.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-05 | $86.82M derived: sum of 2 quarters · filed 2021-02-05 | $140.90M 10-Q · filed 2021-02-05 | $17.18M derived: sum of 4 quarters · filed 2021-06-02 | |||
| 2019-09-30 | $25.22M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-11-06 | $79.30M 10-Q · filed 2020-11-06 | -$44.43M derived: sum of 3 quarters · filed 2021-06-02 | $29.31M derived: sum of 4 quarters · filed 2021-06-02 | |||
| 2019-06-30 | $54.08M 10-Q/A · filed 2020-08-14 | -$69.64M derived: sum of 2 quarters · filed 2021-06-02 | $4.10M derived: sum of 3 quarters · filed 2021-06-02 | -$5.16M derived: sum of 4 quarters · filed 2021-06-02 | |||
| 2019-03-31 | -$123.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-02 | -$49.98M derived: sum of 2 quarters · filed 2021-06-02 | -$59.25M derived: sum of 3 quarters · filed 2021-06-02 | -$63.12M 10-K · filed 2021-06-02 | |||
| 2018-12-31 | $73.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | $64.48M derived: sum of 2 quarters · filed 2020-02-10 | $60.61M 10-Q · filed 2020-02-10 | -$55.32M derived: sum of 4 quarters · filed 2020-05-29 | |||
| 2018-09-30 | -$9.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | -$13.13M 10-Q · filed 2019-11-07 | -$129.06M derived: sum of 3 quarters · filed 2020-05-29 | -$71.94M derived: sum of 4 quarters · filed 2020-05-29 | |||
| 2018-06-30 | -$3.87M 10-Q · filed 2019-08-07 | -$119.79M derived: sum of 2 quarters · filed 2020-05-29 | -$62.68M derived: sum of 3 quarters · filed 2020-05-29 | -$41.05M derived: sum of 4 quarters · filed 2020-05-29 | |||
| 2018-03-31 | -$115.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | -$58.81M derived: sum of 2 quarters · filed 2020-05-29 | -$37.18M derived: sum of 3 quarters · filed 2020-05-29 | -$31.46M 10-K · filed 2020-05-29 | |||
| 2017-12-31 | $57.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-11 | $78.74M derived: sum of 2 quarters · filed 2019-02-11 | $84.46M 10-Q · filed 2019-02-11 | -$18.34M derived: sum of 4 quarters · filed 2019-05-24 | |||
| 2017-09-30 | $21.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $27.34M 10-Q · filed 2018-11-08 | -$75.46M derived: sum of 3 quarters · filed 2019-05-24 | -$42.45M derived: sum of 4 quarters · filed 2019-05-24 | |||
| 2017-06-30 | $5.71M 10-Q · filed 2018-08-09 | -$97.09M derived: sum of 2 quarters · filed 2019-05-24 | -$64.08M derived: sum of 3 quarters · filed 2019-05-24 | -$64.11M derived: sum of 4 quarters · filed 2019-05-24 | |||
| 2017-03-31 | -$102.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | -$69.79M derived: sum of 2 quarters · filed 2019-05-24 | -$69.82M derived: sum of 3 quarters · filed 2019-05-24 | -$84.15M 10-K · filed 2019-05-24 | |||
| 2016-12-31 | $33.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-06 | $32.98M derived: sum of 2 quarters · filed 2018-02-06 | $18.65M 10-Q · filed 2018-02-06 | -$118.13M derived: sum of 4 quarters · filed 2018-06-13 | |||
| 2016-09-30 | -$31.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | -$14.36M 10-Q · filed 2017-11-08 | -$151.14M derived: sum of 3 quarters · filed 2018-06-13 | -$128.51M derived: sum of 4 quarters · filed 2018-06-13 | |||
| 2016-06-30 | -$14.33M 10-Q · filed 2017-08-08 | -$151.11M derived: sum of 2 quarters · filed 2018-06-13 | -$128.48M derived: sum of 3 quarters · filed 2018-06-13 | -$127.84M derived: sum of 4 quarters · filed 2018-06-13 | |||
| 2016-03-31 | -$136.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-13 | -$114.15M derived: sum of 2 quarters · filed 2018-06-13 | -$113.51M derived: sum of 3 quarters · filed 2018-06-13 | -$128.64M 10-K · filed 2018-06-13 | |||
| 2015-12-31 | $22.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-06 | $23.27M derived: sum of 2 quarters · filed 2017-02-06 | $8.14M 10-Q · filed 2017-02-06 | -$130.18M derived: sum of 4 quarters · filed 2017-06-29 | |||
| 2015-09-30 | $635.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-04 | -$14.49M 10-Q · filed 2016-11-04 | -$152.82M derived: sum of 3 quarters · filed 2017-06-29 | -$118.12M derived: sum of 4 quarters · filed 2017-06-29 | |||
| 2015-06-30 | -$15.12M 10-Q · filed 2016-08-05 | -$153.45M derived: sum of 2 quarters · filed 2017-06-29 | -$118.75M derived: sum of 3 quarters · filed 2017-06-29 | -$120.43M derived: sum of 4 quarters · filed 2017-06-29 | |||
| 2015-03-31 | -$138.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | -$103.63M derived: sum of 2 quarters · filed 2017-06-29 | -$105.31M derived: sum of 3 quarters · filed 2017-06-29 | -$112.48M 10-K · filed 2017-06-29 | -$112.48M 10-K · filed 2015-06-02 | ||
| 2014-12-31 | $34.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-05 | $33.02M derived: sum of 2 quarters · filed 2016-02-05 | $25.85M 10-Q · filed 2016-02-05 | -$115.63M derived: sum of 4 quarters · filed 2016-06-01 | |||
| 2014-09-30 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-06 | -$8.85M 10-Q · filed 2015-11-06 | -$150.33M derived: sum of 3 quarters · filed 2016-06-01 | -$104.18M derived: sum of 4 quarters · filed 2016-06-01 | |||
| 2014-06-30 | -$7.17M 10-Q · filed 2015-07-30 | -$148.65M derived: sum of 2 quarters · filed 2016-06-01 | -$102.50M derived: sum of 3 quarters · filed 2016-06-01 | -$91.17M derived: sum of 4 quarters · filed 2016-06-01 | |||
| 2014-03-31 | -$141.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-01 | -$95.33M derived: sum of 2 quarters · filed 2016-06-01 | -$84.00M derived: sum of 3 quarters · filed 2016-06-01 | -$71.83M 10-K · filed 2016-06-01 | |||
| 2013-12-31 | $46.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-06 | $57.48M derived: sum of 2 quarters · filed 2015-02-06 | $69.65M 10-Q · filed 2015-02-06 | -$62.20M derived: sum of 4 quarters · filed 2015-06-02 | |||
| 2013-09-30 | $11.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | $23.50M 10-Q · filed 2014-11-10 | -$108.35M derived: sum of 3 quarters · filed 2015-06-02 | -$63.20M derived: sum of 4 quarters · filed 2015-06-02 | |||
| 2013-06-30 | $12.17M 10-Q · filed 2014-08-06 | -$119.68M derived: sum of 2 quarters · filed 2015-06-02 | -$74.53M derived: sum of 3 quarters · filed 2015-06-02 | -$52.98M derived: sum of 4 quarters · filed 2015-06-02 | |||
| 2013-03-31 | -$131.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-02 | -$86.70M derived: sum of 2 quarters · filed 2015-06-02 | -$65.15M derived: sum of 3 quarters · filed 2015-06-02 | -$50.04M 10-K · filed 2015-06-02 | |||
| 2012-12-31 | $45.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | $66.69M derived: sum of 2 quarters · filed 2014-02-05 | $81.81M 10-Q · filed 2014-02-05 | -$31.38M derived: sum of 4 quarters · filed 2014-06-12 | |||
| 2012-09-30 | $21.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-01 | $36.66M 10-Q · filed 2013-11-01 | -$76.53M derived: sum of 3 quarters · filed 2014-06-12 | -$24.30M derived: sum of 4 quarters · filed 2014-06-12 | |||
| 2012-06-30 | $15.12M 10-Q · filed 2013-08-06 | -$98.08M derived: sum of 2 quarters · filed 2014-06-12 | -$45.84M derived: sum of 3 quarters · filed 2014-06-12 | -$36.86M derived: sum of 4 quarters · filed 2014-06-12 | |||
| 2012-03-31 | -$113.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-12 | -$60.96M derived: sum of 2 quarters · filed 2014-06-12 | -$51.97M derived: sum of 3 quarters · filed 2014-06-12 | -$38.14M 10-K · filed 2014-06-12 | |||
| 2011-12-31 | $52.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-08 | $61.22M derived: sum of 2 quarters · filed 2013-02-08 | $75.06M 10-Q · filed 2013-02-08 | -$30.44M derived: sum of 4 quarters · filed 2013-07-19 | |||
| 2011-09-30 | $8.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-02 | $22.82M 10-Q · filed 2012-11-02 | -$82.68M derived: sum of 3 quarters · filed 2013-07-19 | -$40.22M derived: sum of 4 quarters · filed 2013-07-19 | |||
| 2011-06-30 | $13.83M 10-Q · filed 2012-08-06 | -$91.67M derived: sum of 2 quarters · filed 2013-07-19 | -$49.20M derived: sum of 3 quarters · filed 2013-07-19 | -$27.99M derived: sum of 4 quarters · filed 2013-07-19 | |||
| 2011-03-31 | -$105.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-07-19 | -$63.04M derived: sum of 2 quarters · filed 2013-07-19 | -$41.82M derived: sum of 3 quarters · filed 2013-07-19 | -$25.97M 10-K/A · filed 2013-07-19 | |||
| 2010-12-31 | $42.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-02 | $63.68M derived: sum of 2 quarters · filed 2012-02-02 | $79.53M 10-Q · filed 2012-02-02 | ||||
| 2010-09-30 | $21.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-01 | $37.06M 10-Q · filed 2011-11-01 | |||||
| 2010-06-30 | $15.85M 10-Q · filed 2011-08-03 | ||||||
| 2010-03-31 | -$22.62M 10-K · filed 2012-05-29 |
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