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 | 33.22 Bn | 30.45 Bn | 511.94 Mn | -16.30 Mn | |
| 6 | 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| 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 |