Kustom Entertainment (KUST) Net Cash Flow (2010 - 2026)
Kustom Entertainment (KUST) posted Net Cash Flow of $466952.0 for Q1 2026, up 134.64% on a QoQ basis from $199011.0 in Q4 2025, and down 86.55% year-over-year from $3.5 million in Q1 2025.
Kustom Entertainment (KUST) Net Cash Flow (2010 - 2026) Analysis & Trends
Kustom Entertainment's Net Cash Flow history runs 17 years deep, the most recent figure standing at $466952.0 for 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 was $466952.0 for Q1 2026 at Kustom Entertainment, up from $199011.0 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.
- 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 plunged 740.21% — and 2025, when it surged 1304.11%.
- Kustom Entertainment's 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 surged by 134.64% to $466952.0 in 2026.
- Business Quant data shows KUST's Net Cash Flow at $466952.0 in Q1 2026, $199011.0 in Q4 2025, and $170540.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 36.00 Mn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -1.25 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 2.04 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 280.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 64.67 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 545.52 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 1.58 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 114.00 Mn |
| 10 | Kustom Entertainment | 165.41 | -1.22 Mn | 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 |