WEBTOON Entertainment (WBTN) Cash from Operations (2023 - 2026)
WEBTOON Entertainment (WBTN) reported Cash from Operations of 11847000.0 for Q1 2026, up 36.48% on a YoY basis from 8680136.86 in Q1 2025, and down 255.11% quarter-over-quarter from 7638000.0 in Q4 2025.
WEBTOON Entertainment (WBTN) Cash from Operations (2023 - 2026) Analysis & Trends
WEBTOON Entertainment has reported Cash from Operations for 4 years, with the latest figure at 11847000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 36.48% year-over-year to 11847000.0; the trailing twelve-month figure through Mar 2026 stood at 18021000.0 (up 173.18% YoY), and the FY2025 full-year result was 11216000.0, down 37.28% from the prior year.
- Cash from Operations for Q1 2026 stood at 11847000.0, down from 7638000.0 in the prior quarter.
- The five-year high for Cash from Operations was 48182000.0 in Q3 2023, with the low at 18652000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 6610818.18 across 4 years, with a median of 5701000.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 218.82% — and 2025, when it jumped 489.95%.
- WEBTOON Entertainment's Cash from Operations stood at 7285000.0 in 2023, then slumped by 218.82% to 8656000.0 in 2024, then surged by 188.24% to 7638000.0 in 2025, then plunged by 255.11% to 11847000.0 in 2026.
- The last three Cash from Operations figures came in at 11847000.0 (Q1 2026), 7638000.0 (Q4 2025), and 16529000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 2.26 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 45.79 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 32.23 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 978.74 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 312.25 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 328.02 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 172.53 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 326.78 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 200.00 Mn |
| 10 | WEBTOON Entertainment | 1.53 Bn | 907.76 Mn | 83.05 Mn | -11.85 Mn |
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 |