Cash Flow Statement
Growth Metrics

Kustom Entertainment (KUST) Cash from Financing Activities (2010 - 2026)

Kustom Entertainment (KUST) reported Cash from Financing Activities of $1.7 million for Q1 2026, down 81.25% year-on-year from $9.1 million in Q1 2025, and up 545.66% quarter-over-quarter from -$384998.0 in Q4 2025.

Kustom Entertainment (KUST) has 17 years of Cash from Financing Activities data on file, last reported at $1.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 81.25% year-over-year to $1.7 million; the trailing twelve-month figure through Mar 2026 stood at $1.9 million (down 85.34% YoY), and the FY2025 full-year result was $9.3 million, up 102.53% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $1.7 million, up from -$384998.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $9.1 million in Q1 2025 and bottomed at -$2.5 million in Q4 2022.
  • A 5-year average of $943133.4 and a median of $615045.0 in 2023 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities surged 1353.86% in 2023 and tumbled 130.52% in 2025, its largest moves.
  • Tracing KUST's Cash from Financing Activities over 5 years: stood at -$2.5 million in 2022, then surged by 205.39% to $2.7 million in 2023, then plunged by 52.68% to $1.3 million in 2024, then tumbled by 130.52% to -$384998.0 in 2025, then soared by 545.66% to $1.7 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.7 million, -$384998.0, and $559143.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn -1.23 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn -4.15 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -756.00 Mn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 117.48 Mn
5 Fox 26.01 Bn 22.51 Bn - -168.00 Mn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn -52.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -149.73 Mn
8 News 16.98 Bn 15.50 Bn - -257.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn -127.54 Mn
10 Kustom Entertainment 1.23 Mn 6,435.78 604,047.00 1.72 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.72 Mn
Mar 31, 2026 1.72 Mn
Dec 31, 2025 -384,998.00
Dec 31, 2025 -384,998.00
Sep 30, 2025 559,143.00
Sep 30, 2025 559,143.00
Jun 30, 2025 -22,849.00
Jun 30, 2025 -22,849.00
Mar 31, 2025 9.15 Mn
Mar 31, 2025 9.15 Mn
Dec 31, 2024 1.26 Mn
Dec 31, 2024 1.26 Mn
Sep 30, 2024 121,665.00
Sep 30, 2024 121,665.00
Jun 30, 2024 2.20 Mn
Jun 30, 2024 2.20 Mn
Mar 31, 2024 1.01 Mn
Mar 31, 2024 1.01 Mn
Dec 31, 2023 2.67 Mn
Dec 31, 2023 2.67 Mn
Sep 30, 2023 2.09 Mn
Sep 30, 2023 2.09 Mn
Jun 30, 2023 2.01 Mn
Jun 30, 2023 2.01 Mn
Mar 31, 2023 615,045.00
Mar 31, 2023 615,045.00
Dec 31, 2022 -2.53 Mn
Dec 31, 2022 -2.53 Mn
Sep 30, 2022 -166,400.00
Sep 30, 2022 -166,400.00
Jun 30, 2022 -2.06 Mn
Jun 30, 2022 -2.06 Mn
Mar 31, 2022 -2.20 Mn
Mar 31, 2022 -2.20 Mn
Dec 31, 2021 -1.98 Mn
Dec 31, 2021 -1.98 Mn
Mar 31, 2021 66.57 Mn
Mar 31, 2021 66.57 Mn
Sep 30, 2020 -1.25 Mn
Sep 30, 2020 -1.25 Mn
Jun 30, 2020 17.98 Mn
Jun 30, 2020 17.98 Mn
Mar 31, 2020 2.04 Mn
Mar 31, 2020 2.04 Mn
Dec 31, 2019 176,543.00
Dec 31, 2019 176,543.00
Sep 30, 2019 2.41 Mn
Sep 30, 2019 2.41 Mn
Jun 30, 2019 -4.95 Mn
Jun 30, 2019 -4.95 Mn
Mar 31, 2019 516,000.00
Mar 31, 2019 516,000.00
Dec 31, 2018 984,169.00
Dec 31, 2018 984,169.00
Sep 30, 2018 9.62 Mn
Sep 30, 2018 9.62 Mn
Jun 30, 2018 1.28 Mn
Jun 30, 2018 1.28 Mn
Mar 31, 2018 241,508.00
Mar 31, 2018 241,508.00
Dec 31, 2017 350,126.00
Dec 31, 2017 350,126.00
Sep 30, 2017 1.97 Mn
Sep 30, 2017 1.97 Mn
Jun 30, 2017 691,861.00
Jun 30, 2017 691,861.00
Mar 31, 2017 -8,024.00
Mar 31, 2017 -8,024.00
Dec 31, 2016 3.81 Mn
Dec 31, 2016 3.81 Mn
Sep 30, 2016 11,257.00
Sep 30, 2016 11,257.00
Jun 30, 2016 -9,253.00
Jun 30, 2016 -9,253.00
Mar 31, 2016 -9,866.00
Mar 31, 2016 -9,866.00
Dec 31, 2015 -9,690.00
Dec 31, 2015 -9,690.00
Sep 30, 2015 8.68 Mn
Sep 30, 2015 8.68 Mn
Jun 30, 2015 475,993.00
Jun 30, 2015 475,993.00
Mar 31, 2015 1.53 Mn
Mar 31, 2015 1.53 Mn
Dec 31, 2014 -30,787.00
Dec 31, 2014 -30,787.00
Sep 30, 2014 5.41 Mn
Sep 30, 2014 5.41 Mn
Jun 30, 2014 -20,729.00
Jun 30, 2014 -20,729.00
Mar 31, 2014 1.75 Mn
Mar 31, 2014 1.75 Mn
Dec 31, 2013 -31,619.00
Dec 31, 2013 -31,619.00
Sep 30, 2013 718,413.00
Sep 30, 2013 718,413.00
Jun 30, 2013 -17,099.00
Jun 30, 2013 -17,099.00
Mar 31, 2013 -16,236.00
Mar 31, 2013 -16,236.00
Dec 31, 2012 -41,095.00
Dec 31, 2012 -41,095.00
Sep 30, 2012 -4,723.00
Sep 30, 2012 -4,723.00
Jun 30, 2012 -2,338.00
Jun 30, 2012 -2,338.00
Dec 31, 2011 927,500.00
Dec 31, 2011 927,500.00
Jun 30, 2011 -75,000.00
Jun 30, 2011 -75,000.00
Dec 31, 2010 255,000.00
Dec 31, 2010 255,000.00
Sep 30, 2010 790,238.00
Sep 30, 2010 790,238.00