Cash Flow Statement
Growth Metrics

Kustom Entertainment (KUST) Free Cash Flow (2010 - 2026)

Kustom Entertainment (KUST) reported Free Cash Flow of -$1.3 million for Q1 2026, up 76.42% year-on-year from -$754330.1 in Q1 2025, and down 325.42% quarter-over-quarter from $590346.0 in Q4 2025.

Kustom Entertainment (KUST) has 17 years of Free Cash Flow data on file, last reported at -$1.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 76.42% year-over-year to -$1.3 million; the trailing twelve-month figure through Mar 2026 stood at -$4.4 million (up 59.18% YoY), and the FY2025 full-year result was -$8.7 million, down 45.29% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$1.3 million, down from $590346.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $590346.0 in Q4 2025 and bottomed at -$7.8 million in Q1 2022.
  • A 5-year average of -$2.7 million and a median of -$1.9 million in 2023 frame the typical range for Free Cash Flow.
  • Peak annual rise in Free Cash Flow reached 144.34% in 2025, while the deepest fall reached 502.23% in 2025.
  • Tracing KUST's Free Cash Flow over 5 years: stood at -$903774.0 in 2022, then tumbled by 348.31% to -$4.1 million in 2023, then soared by 67.14% to -$1.3 million in 2024, then soared by 144.34% to $590346.0 in 2025, then plunged by 325.42% to -$1.3 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$1.3 million, $590346.0, and -$395144.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 5.09 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 4.94 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -476.00 Mn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 2.03 Bn
5 Fox 26.01 Bn 22.51 Bn - 1.77 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 337.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn 198.76 Mn
8 News 16.98 Bn 15.50 Bn - 399.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 674.56 Mn
10 Kustom Entertainment 1.23 Mn 6,435.78 604,047.00 -1.33 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -1.33 Mn
Mar 31, 2026 -1.33 Mn
Dec 31, 2025 590,346.00
Dec 31, 2025 590,346.00
Sep 30, 2025 -395,144.00
Sep 30, 2025 -395,144.00
Jun 30, 2025 -3.07 Mn
Jun 30, 2025 -3.07 Mn
Mar 31, 2025 -5.80 Mn
Mar 31, 2025 -5.80 Mn
Dec 31, 2024 -1.34 Mn
Dec 31, 2024 -1.34 Mn
Sep 30, 2024 -676,205.00
Sep 30, 2024 -676,205.00
Jun 30, 2024 -2.50 Mn
Jun 30, 2024 -2.50 Mn
Mar 31, 2024 -937,012.00
Mar 31, 2024 -937,012.00
Dec 31, 2023 -4.05 Mn
Dec 31, 2023 -4.05 Mn
Sep 30, 2023 -2.77 Mn
Sep 30, 2023 -2.77 Mn
Jun 30, 2023 -1.92 Mn
Jun 30, 2023 -1.92 Mn
Mar 31, 2023 -1.24 Mn
Mar 31, 2023 -1.24 Mn
Dec 31, 2022 -903,774.00
Dec 31, 2022 -903,774.00
Sep 30, 2022 -6.89 Mn
Sep 30, 2022 -6.89 Mn
Jun 30, 2022 -5.03 Mn
Jun 30, 2022 -5.03 Mn
Mar 31, 2022 -7.83 Mn
Mar 31, 2022 -7.83 Mn
Dec 31, 2021 -6.45 Mn
Dec 31, 2021 -6.45 Mn
Sep 30, 2021 -6.20 Mn
Sep 30, 2021 -6.20 Mn
Jun 30, 2021 -8.32 Mn
Jun 30, 2021 -8.32 Mn
Mar 31, 2021 -3.28 Mn
Mar 31, 2021 -3.28 Mn
Dec 31, 2020 -3.18 Mn
Dec 31, 2020 -3.18 Mn
Sep 30, 2020 -6.56 Mn
Sep 30, 2020 -6.56 Mn
Jun 30, 2020 -2.11 Mn
Jun 30, 2020 -2.11 Mn
Mar 31, 2020 -2.05 Mn
Mar 31, 2020 -2.05 Mn
Dec 31, 2019 -1.08 Mn
Dec 31, 2019 -1.08 Mn
Sep 30, 2019 -1.45 Mn
Sep 30, 2019 -1.45 Mn
Jun 30, 2019 2.91 Mn
Jun 30, 2019 2.91 Mn
Mar 31, 2019 -1.71 Mn
Mar 31, 2019 -1.71 Mn
Dec 31, 2018 -4.94 Mn
Dec 31, 2018 -4.94 Mn
Sep 30, 2018 -2.56 Mn
Sep 30, 2018 -2.56 Mn
Jun 30, 2018 -956,778.00
Jun 30, 2018 -956,778.00
Mar 31, 2018 -594,135.00
Mar 31, 2018 -594,135.00
Dec 31, 2017 -596,868.00
Dec 31, 2017 -596,868.00
Sep 30, 2017 -2.40 Mn
Sep 30, 2017 -2.40 Mn
Jun 30, 2017 -754,250.00
Jun 30, 2017 -754,250.00
Mar 31, 2017 -2.92 Mn
Mar 31, 2017 -2.92 Mn
Dec 31, 2016 -1.23 Mn
Dec 31, 2016 -1.23 Mn
Sep 30, 2016 -2.31 Mn
Sep 30, 2016 -2.31 Mn
Jun 30, 2016 -1.69 Mn
Jun 30, 2016 -1.69 Mn
Mar 31, 2016 -1.01 Mn
Mar 31, 2016 -1.01 Mn
Dec 31, 2015 -830,541.00
Dec 31, 2015 -830,541.00
Sep 30, 2015 -1.43 Mn
Sep 30, 2015 -1.43 Mn
Jun 30, 2015 -2.05 Mn
Jun 30, 2015 -2.05 Mn
Mar 31, 2015 -3.79 Mn
Mar 31, 2015 -3.79 Mn
Dec 31, 2014 254,652.00
Dec 31, 2014 254,652.00
Sep 30, 2014 -2.40 Mn
Sep 30, 2014 -2.40 Mn
Jun 30, 2014 -662,465.00
Jun 30, 2014 -662,465.00
Mar 31, 2014 -794,183.00
Mar 31, 2014 -794,183.00
Dec 31, 2013 152,040.00
Dec 31, 2013 152,040.00
Sep 30, 2013 -535,618.00
Sep 30, 2013 -535,618.00
Jun 30, 2013 -166,964.00
Jun 30, 2013 -166,964.00
Mar 31, 2013 -289,586.00
Mar 31, 2013 -289,586.00
Dec 31, 2012 288,155.00
Dec 31, 2012 288,155.00
Sep 30, 2012 -44,124.00
Sep 30, 2012 -44,124.00
Jun 30, 2012 -593,097.00
Jun 30, 2012 -593,097.00
Mar 31, 2012 -480,943.00
Mar 31, 2012 -480,943.00
Dec 31, 2011 44,749.00
Dec 31, 2011 44,749.00
Sep 30, 2011 660,165.00
Sep 30, 2011 660,165.00
Jun 30, 2011 431,034.00
Jun 30, 2011 431,034.00
Mar 31, 2011 -311,407.00
Mar 31, 2011 -311,407.00
Dec 31, 2010 -218,863.00
Dec 31, 2010 -218,863.00
Sep 30, 2010 -2.30 Mn
Sep 30, 2010 -2.30 Mn