Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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WEBTOON Entertainment (WBTN) Cash from Investing Activities (2023 - 2025)

WEBTOON Entertainment's Cash from Investing Activities history spans 3 years, with the latest figure at -$2.5 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 59.16% year-over-year to -$2.5 million; the TTM value through Dec 2025 reached -$7.5 million, up 56.6%, while the annual FY2025 figure was -$7.5 million, 56.6% up from the prior year.
  • Cash from Investing Activities reached -$2.5 million in Q4 2025 per WBTN's latest filing, up from -$10.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $20.5 million in Q2 2024 to a low of -$27.8 million in Q1 2024.
  • Average Cash from Investing Activities over 3 years is -$5.1 million, with a median of -$6.5 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: soared 79.98% in 2024, then crashed 173.7% in 2025.
  • A 3-year view of Cash from Investing Activities shows it stood at -$6.9 million in 2023, then increased by 12.52% to -$6.0 million in 2024, then soared by 59.16% to -$2.5 million in 2025.
  • Per Business Quant, the three most recent readings for WBTN's Cash from Investing Activities are -$2.5 million (Q4 2025), -$10.7 million (Q3 2025), and $13.7 million (Q2 2025).