Kustom Entertainment (KUST) Net Cash Flow (2010 - 2026)
Kustom Entertainment's (KUST) quarterly Net Cash Flow came in at -$450689.0 in Q2 2026, up 46.34% on a YoY basis from -$307965.1 in Q2 2025, and down 196.52% quarter-over-quarter from $466952.0 in Q1 2026.
Analysis
Kustom Entertainment (KUST) Net Cash Flow (2010 - 2026) Analysis & Trends
Kustom Entertainment (KUST) has reported Net Cash Flow for 17 consecutive years, with -$450689.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 46.34% year-over-year to -$450689.0; the trailing twelve-month figure through Jun 2026 stood at -$2.1 million (down 188.47% YoY), and the FY2025 full-year result was $538057.0, up 220.41% from the prior year.
- Net Cash Flow eased to -$450689.0 in Q2 2026 per KUST's latest filing, from $466952.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.5 million in Q1 2025 and bottomed at -$11.4 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$1.7 million across 5 years, with a median of -$561582.5 in 2023.
- The widest YoY moves for Net Cash Flow: up 1304.11% in 2025, down 1049.16% in 2025.
- Over 5 years, Net Cash Flow stood at -$2.8 million in 2022, then soared by 48.26% to -$1.4 million in 2023, then soared by 94.14% to -$83846.0 in 2024, then surged by 337.35% to $199011.0 in 2025, then tumbled by 326.46% to -$450689.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$450689.0, $466952.0, and $199011.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 72.60 Bn | 69.87 Bn | 477.30 Mn | -574.30 Mn |
| 2 | Coherent | 53.56 Bn | 51.58 Bn | 787.08 Mn | -451.97 Mn |
| 3 | Zebra Technologies | 16.79 Bn | 16.63 Bn | 825.00 Mn | 42.00 Mn |
| 4 | Littelfuse | 10.69 Bn | 10.07 Bn | 306.06 Mn | 146.78 Mn |
| 5 | Vishay Intertechnology | 4.31 Bn | 3.01 Bn | 207.38 Mn | 818.95 Mn |
| 6 | LG Display | 3.27 Bn | 2.19 Bn | 509.35 Mn | -280.94 Mn |
| 7 | Knowles | 3.06 Bn | 3.01 Bn | 74.60 Mn | 8.80 Mn |
| 8 | Bel Fuse | 2.82 Bn | 2.52 Bn | 83.97 Mn | 245.80 Mn |
| 9 | Hesai | 2.59 Bn | 1.61 Bn | 50.88 Mn | - |
| 10 | Kustom Entertainment | 733,474.20 | -96,718.80 | -1.18 Mn | -450,689.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -450,689.00 |
| Mar 31, 2026 | 466,952.00 |
| Dec 31, 2025 | 199,011.00 |
| Sep 30, 2025 | -2.29 Mn |
| Jun 30, 2025 | -839,963.00 |
| Mar 31, 2025 | 3.47 Mn |
| Dec 31, 2024 | -83,846.00 |
| 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 |