Kustom Entertainment (KUST) Cash from Operations (2010 - 2026)
Kustom Entertainment (KUST) reported Cash from Operations of 1171110.0 for Q1 2026, up 79.09% year-on-year from 653926.25 in Q1 2025, and down 300.04% quarter-over-quarter from 585426.0 in Q4 2025.
Kustom Entertainment (KUST) has 17 years of Cash from Operations data on file, last reported at 1171110.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 79.09% year-over-year to 1171110.0; the trailing twelve-month figure through Mar 2026 stood at 3981665.0 (up 60.58% YoY), and the FY2025 full-year result was 8411005.0, down 55.26% from the prior year.
- Cash from Operations for Q1 2026 stood at 1171110.0, down from 585426.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 585426.0 in Q4 2025 and bottomed at 6865477.0 in Q3 2022.
- A 5-year average of 2557282.65 and a median of 1893110.0 in 2023 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 143.97% in 2025, while the deepest fall reached 509.71% in 2025.
- Tracing KUST's Cash from Operations over 5 years: stood at 782393.0 in 2022, then sank by 417.86% to 4051680.0 in 2023, then soared by 67.14% to 1331444.0 in 2024, then soared by 143.97% to 585426.0 in 2025, then plunged by 300.04% to 1171110.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1171110.0, 585426.0, and 352325.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 5.29 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.34 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.90 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 357.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 199.14 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 499.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 694.54 Mn |
| 10 | Kustom Entertainment | 1.23 Mn | 6,435.78 | 604,047.00 | -1.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.17 Mn |
| Mar 31, 2026 | -1.17 Mn |
| Dec 31, 2025 | 585,426.00 |
| Dec 31, 2025 | 585,426.00 |
| Sep 30, 2025 | -352,325.00 |
| Sep 30, 2025 | -352,325.00 |
| Jun 30, 2025 | -2.89 Mn |
| Jun 30, 2025 | -2.89 Mn |
| Mar 31, 2025 | -5.75 Mn |
| Mar 31, 2025 | -5.75 Mn |
| Dec 31, 2024 | -1.33 Mn |
| Dec 31, 2024 | -1.33 Mn |
| Sep 30, 2024 | -677,266.00 |
| Sep 30, 2024 | -677,266.00 |
| Jun 30, 2024 | -2.49 Mn |
| Jun 30, 2024 | -2.49 Mn |
| Mar 31, 2024 | -918,545.00 |
| Mar 31, 2024 | -918,545.00 |
| Dec 31, 2023 | -4.05 Mn |
| Dec 31, 2023 | -4.05 Mn |
| Sep 30, 2023 | -2.73 Mn |
| Sep 30, 2023 | -2.73 Mn |
| Jun 30, 2023 | -1.89 Mn |
| Jun 30, 2023 | -1.89 Mn |
| Mar 31, 2023 | -1.22 Mn |
| Mar 31, 2023 | -1.22 Mn |
| Dec 31, 2022 | -782,393.00 |
| Dec 31, 2022 | -782,393.00 |
| Sep 30, 2022 | -6.87 Mn |
| Sep 30, 2022 | -6.87 Mn |
| Jun 30, 2022 | -4.88 Mn |
| Jun 30, 2022 | -4.88 Mn |
| Mar 31, 2022 | -6.06 Mn |
| Mar 31, 2022 | -6.06 Mn |
| Dec 31, 2021 | -5.59 Mn |
| Dec 31, 2021 | -5.59 Mn |
| Sep 30, 2021 | -6.08 Mn |
| Sep 30, 2021 | -6.08 Mn |
| Jun 30, 2021 | -2.94 Mn |
| Jun 30, 2021 | -2.94 Mn |
| Mar 31, 2021 | -3.21 Mn |
| Mar 31, 2021 | -3.21 Mn |
| Dec 31, 2020 | -3.16 Mn |
| Dec 31, 2020 | -3.16 Mn |
| Sep 30, 2020 | -6.06 Mn |
| Sep 30, 2020 | -6.06 Mn |
| Jun 30, 2020 | -2.01 Mn |
| Jun 30, 2020 | -2.01 Mn |
| Mar 31, 2020 | -2.04 Mn |
| Mar 31, 2020 | -2.04 Mn |
| Dec 31, 2019 | -953,415.00 |
| Dec 31, 2019 | -953,415.00 |
| Sep 30, 2019 | -1.44 Mn |
| Sep 30, 2019 | -1.44 Mn |
| Jun 30, 2019 | 2.92 Mn |
| Jun 30, 2019 | 2.92 Mn |
| Mar 31, 2019 | -1.65 Mn |
| Mar 31, 2019 | -1.65 Mn |
| Dec 31, 2018 | -4.93 Mn |
| Dec 31, 2018 | -4.93 Mn |
| Sep 30, 2018 | -2.56 Mn |
| Sep 30, 2018 | -2.56 Mn |
| Jun 30, 2018 | -943,882.00 |
| Jun 30, 2018 | -943,882.00 |
| Mar 31, 2018 | -578,185.00 |
| Mar 31, 2018 | -578,185.00 |
| Dec 31, 2017 | -590,905.00 |
| Dec 31, 2017 | -590,905.00 |
| Sep 30, 2017 | -2.39 Mn |
| Sep 30, 2017 | -2.39 Mn |
| Jun 30, 2017 | -482,279.00 |
| Jun 30, 2017 | -482,279.00 |
| Mar 31, 2017 | -2.89 Mn |
| Mar 31, 2017 | -2.89 Mn |
| Dec 31, 2016 | -1.18 Mn |
| Dec 31, 2016 | -1.18 Mn |
| Sep 30, 2016 | -2.16 Mn |
| Sep 30, 2016 | -2.16 Mn |
| Jun 30, 2016 | -1.61 Mn |
| Jun 30, 2016 | -1.61 Mn |
| Mar 31, 2016 | -960,634.00 |
| Mar 31, 2016 | -960,634.00 |
| Dec 31, 2015 | -654,813.00 |
| Dec 31, 2015 | -654,813.00 |
| Sep 30, 2015 | -1.41 Mn |
| Sep 30, 2015 | -1.41 Mn |
| Jun 30, 2015 | -1.95 Mn |
| Jun 30, 2015 | -1.95 Mn |
| Mar 31, 2015 | -3.67 Mn |
| Mar 31, 2015 | -3.67 Mn |
| Dec 31, 2014 | 527,998.00 |
| Dec 31, 2014 | 527,998.00 |
| Sep 30, 2014 | -2.35 Mn |
| Sep 30, 2014 | -2.35 Mn |
| Jun 30, 2014 | -599,604.00 |
| Jun 30, 2014 | -599,604.00 |
| Mar 31, 2014 | -753,734.00 |
| Mar 31, 2014 | -753,734.00 |
| Dec 31, 2013 | 176,602.00 |
| Dec 31, 2013 | 176,602.00 |
| Sep 30, 2013 | -507,083.00 |
| Sep 30, 2013 | -507,083.00 |
| Jun 30, 2013 | -106,773.00 |
| Jun 30, 2013 | -106,773.00 |
| Mar 31, 2013 | -127,406.00 |
| Mar 31, 2013 | -127,406.00 |
| Dec 31, 2012 | 524,651.00 |
| Dec 31, 2012 | 524,651.00 |
| Sep 30, 2012 | 11,537.00 |
| Sep 30, 2012 | 11,537.00 |
| Jun 30, 2012 | -564,726.00 |
| Jun 30, 2012 | -564,726.00 |
| Mar 31, 2012 | -412,434.00 |
| Mar 31, 2012 | -412,434.00 |
| Dec 31, 2011 | -63,828.00 |
| Dec 31, 2011 | -63,828.00 |
| Sep 30, 2011 | 760,692.00 |
| Sep 30, 2011 | 760,692.00 |
| Jun 30, 2011 | 470,694.00 |
| Jun 30, 2011 | 470,694.00 |
| Mar 31, 2011 | -222,039.00 |
| Mar 31, 2011 | -222,039.00 |
| Dec 31, 2010 | 377,590.00 |
| Dec 31, 2010 | 377,590.00 |
| Sep 30, 2010 | -2.41 Mn |
| Sep 30, 2010 | -2.41 Mn |