WEBTOON Entertainment (WBTN) Cash from Financing Activities (2023 - 2026)

WEBTOON Entertainment (WBTN) reported Cash from Financing Activities of $32.7 million for Q1 2026, up 39756.1% on a YoY basis from N/an in Q1 2025, and up 55293.22% quarter-over-quarter from $59000.0 in Q4 2025.

WEBTOON Entertainment (WBTN) Cash from Financing Activities (2023 - 2026) Analysis & Trends

WEBTOON Entertainment has reported Cash from Financing Activities for 4 years, with the latest figure at $32.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 39756.1% year-over-year to $32.7 million; the trailing twelve-month figure through Mar 2026 stood at $34.1 million (down 90.4% YoY), and the FY2025 full-year result was $1.5 million, down 99.59% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $32.7 million, up from $59000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $336.9 million in Q2 2024, with the low at -$857000.0 in Q1 2024.
  • Historically, Cash from Financing Activities has averaged $35.5 million across 4 years, with a median of $199000.0 in 2024.
  • Annual changes were most pronounced in 2025 — Cash from Financing Activities sank 99.96% — and 2026, when it jumped 39756.1%.
  • WEBTOON Entertainment's Cash from Financing Activities 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn 6.30 Bn
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn 25.08 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn -6.55 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn -1.89 Bn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn -16.30 Mn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn -1.03 Bn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn -52.09 Mn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn -352.10 Mn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn -666.00 Mn
10 WEBTOON Entertainment 1.53 Bn 907.76 Mn 83.05 Mn 32.68 Mn

Historic Data

Download Data
DateValue
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