WEBTOON Entertainment (WBTN) Cash from Investing Activities (2023 - 2026)
WEBTOON Entertainment's (WBTN) quarterly Cash from Investing Activities came in at -$6.7 million in Q1 2026, up 15.99% YoY from -$5.8 million in Q1 2025, and down 173.15% on a QoQ basis from -$2.5 million in Q4 2025.
WEBTOON Entertainment (WBTN) Cash from Investing Activities (2023 - 2026) Analysis & Trends
WEBTOON Entertainment (WBTN) has 4 years of Cash from Investing Activities data on file, last reported at -$6.7 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 15.99% year-over-year to -$6.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.2 million (down 347.37% YoY) and the FY2025 annual result came in at -$7.5 million, up 56.6% from the prior year.
- Cash from Investing Activities declined to -$6.7 million in Q1 2026, from -$2.5 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.
- A 4-year average of -$5.3 million and a median of -$6.7 million in 2026 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 79.98% — and 2025, when it plunged 173.7%.
- Tracing WBTN's Cash from Investing Activities over 4 years: stood at -$6.9 million in 2023, then climbed by 12.52% to -$6.0 million in 2024, then jumped by 59.16% to -$2.5 million in 2025, then tumbled by 173.15% to -$6.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$6.7 million (Q1 2026), -$2.5 million (Q4 2025), and -$10.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | -82.43 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -49.65 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 | 756.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 856.99 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | - |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | -2.64 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 94.71 Mn | |
| 10 | WEBTOON Entertainment | 1.18 Bn | 517.31 Mn | 83.05 Mn | -6.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.74 Mn |
| Mar 31, 2026 | -6.74 Mn |
| Dec 31, 2025 | -2.47 Mn |
| Dec 31, 2025 | -2.47 Mn |
| Sep 30, 2025 | -10.74 Mn |
| Sep 30, 2025 | -10.74 Mn |
| Jun 30, 2025 | 13.74 Mn |
| Jun 30, 2025 | 13.74 Mn |
| Mar 31, 2025 | -8.03 Mn |
| Mar 31, 2025 | -8.03 Mn |
| Dec 31, 2024 | -6.05 Mn |
| Dec 31, 2024 | -6.05 Mn |
| Sep 30, 2024 | -3.92 Mn |
| Sep 30, 2024 | -3.92 Mn |
| Jun 30, 2024 | 20.51 Mn |
| Jun 30, 2024 | 20.51 Mn |
| Mar 31, 2024 | -27.82 Mn |
| Mar 31, 2024 | -27.82 Mn |
| Dec 31, 2023 | -6.91 Mn |
| Dec 31, 2023 | -6.91 Mn |