Kustom Entertainment (KUST) Net Cash Flow (2010 - 2026)
Kustom Entertainment's (KUST) quarterly Net Cash Flow came in at $466952.0 in Q1 2026, down 86.55% YoY from $3.5 million in Q1 2025, and up 134.64% on a QoQ basis from $199011.0 in Q4 2025.
Kustom Entertainment (KUST) Net Cash Flow (2010 - 2026) Analysis & Trends
Kustom Entertainment (KUST) has 17 years of Net Cash Flow data on file, last reported at $466952.0 in Q1 2026.
- Quarterly Net Cash Flow fell 86.55% year-over-year to $466952.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.5 million (down 188.81% YoY) and the FY2025 annual result came in at $538057.0, up 220.41% from the prior year.
- Net Cash Flow rose to $466952.0 in Q1 2026, from $199011.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.5 million in Q1 2025 to a low of -$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 Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow sank 740.21% — and 2025, when it surged 1304.11%.
- Tracing KUST's Net Cash Flow over 5 years: stood at -$2.8 million in 2022, then jumped by 48.26% to -$1.4 million in 2023, then jumped by 94.14% to -$83846.0 in 2024, then soared by 337.35% to $199011.0 in 2025, then soared by 134.64% to $466952.0 in 2026.
- The last three Net Cash Flow figures came in at $466952.0 (Q1 2026), $199011.0 (Q4 2025), and $170540.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -175.99 Mn |
| 10 | Kustom Entertainment | 470,105.13 | -754,215.87 | 604,047.00 | 466,952.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 466,952.00 |
| Mar 31, 2026 | 466,952.00 |
| Dec 31, 2025 | 199,011.00 |
| Dec 31, 2025 | 199,011.00 |
| Sep 30, 2025 | 170,540.00 |
| Sep 30, 2025 | 170,540.00 |
| Jun 30, 2025 | -3.30 Mn |
| Jun 30, 2025 | -3.30 Mn |
| Mar 31, 2025 | 3.47 Mn |
| Mar 31, 2025 | 3.47 Mn |
| Dec 31, 2024 | -83,846.00 |
| Dec 31, 2024 | -83,846.00 |
| Sep 30, 2024 | -199,582.00 |
| Sep 30, 2024 | -199,582.00 |
| Jun 30, 2024 | -410,748.00 |
| Jun 30, 2024 | -410,748.00 |
| Mar 31, 2024 | 247,312.00 |
| Mar 31, 2024 | 247,312.00 |
| Dec 31, 2023 | -1.43 Mn |
| Dec 31, 2023 | -1.43 Mn |