WEBTOON Entertainment (WBTN) Cash from Financing Activities (2023 - 2026)
WEBTOON Entertainment's (WBTN) quarterly Cash from Financing Activities came in at $32.7 million in Q1 2026, up 39756.1% YoY from N/an in Q1 2025, and up 55293.22% on a QoQ basis from $59000.0 in Q4 2025.
WEBTOON Entertainment (WBTN) Cash from Financing Activities (2023 - 2026) Analysis & Trends
WEBTOON Entertainment (WBTN) has 4 years of Cash from Financing Activities data on file, last reported at $32.7 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 39756.1% year-over-year to $32.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.1 million (down 90.4% YoY) and the FY2025 annual result came in at $1.5 million, down 99.59% from the prior year.
- Cash from Financing Activities improved to $32.7 million in Q1 2026, from $59000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $336.9 million in Q2 2024 to a low of -$857000.0 in Q1 2024.
- A 4-year average of $35.5 million and a median of $199000.0 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities sank 99.96% — and 2026, when it jumped 39756.1%.
- Tracing WBTN's Cash from Financing Activities over 4 years: stood at -$100000.0 in 2023, then surged by 299.0% to $199000.0 in 2024, then plunged by 70.35% to $59000.0 in 2025, then surged by 55293.22% to $32.7 million in 2026.
- The last three Cash from Financing Activities figures came in at $32.7 million (Q1 2026), $59000.0 (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | -237.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -1.89 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -309,326.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 6.30 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | -244.10 Mn | |
| 10 | WEBTOON Entertainment | 1.18 Bn | 517.31 Mn | 83.05 Mn | 32.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 32.68 Mn |
| Mar 31, 2026 | 32.68 Mn |
| Dec 31, 2025 | 59,000.00 |
| Dec 31, 2025 | 59,000.00 |
| Sep 30, 2025 | 1.18 Mn |
| Sep 30, 2025 | 1.18 Mn |
| Jun 30, 2025 | 147,000.00 |
| Jun 30, 2025 | 147,000.00 |
| Mar 31, 2025 | 82,000.00 |
| Mar 31, 2025 | 82,000.00 |
| Dec 31, 2024 | 199,000.00 |
| Dec 31, 2024 | 199,000.00 |
| Sep 30, 2024 | 17.62 Mn |
| Sep 30, 2024 | 17.62 Mn |
| Jun 30, 2024 | 336.91 Mn |
| Jun 30, 2024 | 336.91 Mn |
| Mar 31, 2024 | -857,000.00 |
| Mar 31, 2024 | -857,000.00 |
| Dec 31, 2023 | -100,000.00 |
| Dec 31, 2023 | -100,000.00 |