Kustom Entertainment (KUST) Cash from Operations (2010 - 2026)
Kustom Entertainment's (KUST) quarterly Cash from Operations came in at -$2.7 million in Q2 2026, down 301.26% on a YoY basis from $1.3 million in Q2 2025, and down 127.29% quarter-over-quarter from -$1.2 million in Q1 2026.
Analysis
Kustom Entertainment (KUST) Cash from Operations (2010 - 2026) Analysis & Trends
Kustom Entertainment (KUST) has reported Cash from Operations for 17 consecutive years, with -$2.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 301.26% year-over-year to -$2.7 million; the trailing twelve-month figure through Jun 2026 stood at -$6.0 million (up 27.71% YoY), and the FY2025 full-year result was -$8.4 million, down 55.26% from the prior year.
- Cash from Operations slipped to -$2.7 million in Q2 2026 per KUST's latest filing, from -$1.2 million in the prior quarter.
- Across five years, Cash from Operations topped out at $585426.0 in Q4 2025 and bottomed at -$6.9 million in Q3 2022.
- Historically, Cash from Operations has averaged -$2.6 million across 5 years, with a median of -$2.2 million in 2023.
- The widest YoY moves for Cash from Operations: up 143.97% in 2025, down 509.71% in 2025.
- Over 5 years, Cash from Operations stood at -$782393.0 in 2022, then slumped by 417.86% to -$4.1 million in 2023, then surged by 67.14% to -$1.3 million in 2024, then surged by 143.97% to $585426.0 in 2025, then slumped by 554.69% to -$2.7 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered -$2.7 million, -$1.2 million, and $585426.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 72.60 Bn | 69.87 Bn | 477.30 Mn | 363.00 Mn |
| 2 | Coherent | 53.56 Bn | 51.58 Bn | 787.08 Mn | 69.46 Mn |
| 3 | Zebra Technologies | 16.79 Bn | 16.63 Bn | 825.00 Mn | 211.00 Mn |
| 4 | Littelfuse | 10.69 Bn | 10.07 Bn | 306.06 Mn | 146.22 Mn |
| 5 | Vishay Intertechnology | 4.31 Bn | 3.01 Bn | 207.38 Mn | 105.36 Mn |
| 6 | LG Display | 3.27 Bn | 2.19 Bn | 509.35 Mn | 757.24 Mn |
| 7 | Knowles | 3.06 Bn | 3.01 Bn | 74.60 Mn | 28.20 Mn |
| 8 | Bel Fuse | 2.82 Bn | 2.52 Bn | 83.97 Mn | 17.93 Mn |
| 9 | Hesai | 2.59 Bn | 1.61 Bn | 50.88 Mn | - |
| 10 | Kustom Entertainment | 733,474.20 | -96,718.80 | -1.18 Mn | -2.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.66 Mn |
| Mar 31, 2026 | -1.17 Mn |
| Dec 31, 2025 | 585,426.00 |
| Sep 30, 2025 | -2.73 Mn |
| Jun 30, 2025 | -663,382.00 |
| Mar 31, 2025 | -5.60 Mn |
| Dec 31, 2024 | -1.33 Mn |
| Sep 30, 2024 | -677,266.00 |
| Jun 30, 2024 | -2.49 Mn |
| Mar 31, 2024 | -918,545.00 |
| Dec 31, 2023 | -4.05 Mn |
| Sep 30, 2023 | -2.73 Mn |
| Jun 30, 2023 | -1.89 Mn |
| Mar 31, 2023 | -1.22 Mn |
| Dec 31, 2022 | -782,393.00 |
| Sep 30, 2022 | -6.87 Mn |
| Jun 30, 2022 | -4.88 Mn |
| Mar 31, 2022 | -6.06 Mn |
| Dec 31, 2021 | -5.59 Mn |
| Sep 30, 2021 | -6.08 Mn |