Cash Flow Statement
Growth Metrics

Kustom Entertainment (KUST) Change in Cash (2010 - 2026)

Kustom Entertainment (KUST) reported Change in Cash of $466952.0 for Q1 2026, down 85.89% year-on-year from $3.3 million in Q1 2025, and up 44.43% quarter-over-quarter from $323313.0 in Q4 2025.

Kustom Entertainment (KUST) has 17 years of Change in Cash data on file, last reported at $466952.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 85.89% year-over-year to $466952.0; the trailing twelve-month figure through Mar 2026 stood at -$2.2 million (down 179.61% YoY), and the FY2025 full-year result was $662359.0, up 304.54% from the prior year.
  • Change in Cash for Q1 2026 stood at $466952.0, up from $323313.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $3.3 million in Q1 2025 and bottomed at -$11.4 million in Q1 2022.
  • A 5-year average of -$1.8 million and a median of -$410748.0 in 2024 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash tumbled 740.21% in 2024 and jumped 1237.7% in 2025, its largest moves.
  • Tracing KUST's Change in Cash over 5 years: stood at -$2.8 million in 2022, then jumped by 48.26% to -$1.4 million in 2023, then soared by 102.74% to $39183.0 in 2024, then jumped by 725.14% to $323313.0 in 2025, then jumped by 44.43% to $466952.0 in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $466952.0, $323313.0, and $170540.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 3.23 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 3.00 Mn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -1.30 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 1.98 Bn
5 Fox 26.01 Bn 22.51 Bn - 1.58 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 277.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn 64.67 Mn
8 News 16.98 Bn 15.50 Bn - 114.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 540.27 Mn
10 Kustom Entertainment 1.23 Mn 6,435.78 604,047.00 466,952.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 466,952.00
Dec 31, 2025 323,313.00
Sep 30, 2025 170,540.00
Jun 30, 2025 -3.14 Mn
Mar 31, 2025 3.31 Mn
Dec 31, 2024 39,183.00
Sep 30, 2024 -199,582.00
Jun 30, 2024 -410,748.00
Mar 31, 2024 247,312.00
Dec 31, 2023 -1.43 Mn
Sep 30, 2023 -716,050.00
Jun 30, 2023 64,158.00
Mar 31, 2023 -672,476.00
Dec 31, 2022 -2.76 Mn
Sep 30, 2022 -7.16 Mn
Jun 30, 2022 -7.11 Mn
Mar 31, 2022 -11.45 Mn
Dec 31, 2021 -8.74 Mn
Sep 30, 2021 -17.53 Mn
Jun 30, 2021 -9.35 Mn
Mar 31, 2021 63.26 Mn
Dec 31, 2020 -3.77 Mn
Sep 30, 2020 -8.04 Mn
Jun 30, 2020 15.84 Mn
Mar 31, 2020 -31,159.00
Dec 31, 2019 -913,250.00
Sep 30, 2019 941,270.00
Jun 30, 2019 -2.05 Mn
Mar 31, 2019 -1.22 Mn
Dec 31, 2018 -4.49 Mn
Sep 30, 2018 7.12 Mn
Jun 30, 2018 300,614.00
Mar 31, 2018 116,514.00
Dec 31, 2017 -261,462.00
Sep 30, 2017 -508,916.00
Jun 30, 2017 -85,887.00
Mar 31, 2017 -2.97 Mn
Dec 31, 2016 2.07 Mn
Sep 30, 2016 -2.33 Mn
Jun 30, 2016 -1.74 Mn
Mar 31, 2016 -1.04 Mn
Dec 31, 2015 -888,682.00
Sep 30, 2015 7.14 Mn
Jun 30, 2015 -1.60 Mn
Mar 31, 2015 -777,428.00
Dec 31, 2014 167,468.00
Sep 30, 2014 2.21 Mn
Jun 30, 2014 -698,301.00
Mar 31, 2014 919,957.00
Dec 31, 2013 91,520.00
Sep 30, 2013 154,001.00
Jun 30, 2013 -185,288.00
Mar 31, 2013 -308,427.00
Dec 31, 2012 243,057.00
Sep 30, 2012 -722,945.00
Jun 30, 2012 -606,390.00
Mar 31, 2012 -480,943.00
Dec 31, 2011 966,103.00
Sep 30, 2011 658,518.00
Jun 30, 2011 336,134.00
Mar 31, 2011 -313,837.00
Dec 31, 2010 532,864.00
Sep 30, 2010 -1.75 Mn