WEBTOON Entertainment Inc. (WBTN) Cash from Operations (2023 - 2026)
WEBTOON Entertainment (WBTN) posted Cash from Operations of 11847000.0 for Q1 2026, down 255.11% quarter-over-quarter from 7638000.0 in Q4 2025, and up 36.48% year-on-year from 8680136.86 in Q1 2025.
WEBTOON Entertainment Inc. (WBTN) Cash from Operations (2023 - 2026) Analysis & Trends
WEBTOON Entertainment (WBTN) has reported Cash from Operations for 4 consecutive years, with 11847000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 11847000.0, up 36.48% year-over-year; the trailing twelve-month figure through Mar 2026 was 18021000.0 (up 173.18% YoY), and the FY2025 annual result was 11216000.0, down 37.28% from the prior year.
- Cash from Operations was 11847000.0 for Q1 2026 at WEBTOON Entertainment, down from 7638000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 48182000.0 in Q3 2023 and troughed at 18652000.0 in Q1 2025.
- Average Cash from Operations over 4 years is 6610818.18, with a median of 5701000.0 recorded in 2025.
- Year-over-year, Cash from Operations tumbled 218.82% in 2024 and soared 489.95% in 2025.
- Over 4 years, Cash from Operations stood at 7285000.0 in 2023, then sank by 218.82% to 8656000.0 in 2024, then surged by 188.24% to 7638000.0 in 2025, then tumbled by 255.11% to 11847000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 11847000.0 in Q1 2026, 7638000.0 in Q4 2025, and 16529000.0 in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.85 Mn |
| Mar 31, 2026 | -11.85 Mn |
| Dec 31, 2025 | 7.64 Mn |
| Dec 31, 2025 | 7.64 Mn |
| Sep 30, 2025 | 16.53 Mn |
| Sep 30, 2025 | 16.53 Mn |
| Jun 30, 2025 | 5.70 Mn |
| Jun 30, 2025 | 5.70 Mn |
| Mar 31, 2025 | -18.65 Mn |
| Mar 31, 2025 | -18.65 Mn |
| Dec 31, 2024 | -8.66 Mn |
| Dec 31, 2024 | -8.66 Mn |
| Sep 30, 2024 | 4.15 Mn |
| Sep 30, 2024 | 4.15 Mn |
| Jun 30, 2024 | -1.46 Mn |
| Jun 30, 2024 | -1.46 Mn |
| Mar 31, 2024 | 23.86 Mn |
| Mar 31, 2024 | 23.86 Mn |
| Dec 31, 2023 | 7.29 Mn |
| Dec 31, 2023 | 7.29 Mn |