WEBTOON Entertainment WBTN
NASDAQ WBTN
$10.57 +0.33 (+3.22%)
As of: Aug 31, 2026 · 3:59 PM EDT

WEBTOON Entertainment (WBTN) Cash from Operations (2023 - 2026)

WEBTOON Entertainment's (WBTN) quarterly Cash from Operations came in at 11847000.0 in Q1 2026, up 36.48% YoY from 8680136.86 in Q1 2025, and down 255.11% on a QoQ basis from 7638000.0 in Q4 2025.

Analysis

WEBTOON Entertainment (WBTN) Cash from Operations (2023 - 2026) Analysis & Trends

WEBTOON Entertainment (WBTN) has 4 years of Cash from Operations data on file, last reported at 11847000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 36.48% year-over-year to 11847000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 18021000.0 (up 173.18% YoY) and the FY2025 annual result came in at 11216000.0, down 37.28% from the prior year.
  • Cash from Operations eased to 11847000.0 in Q1 2026, from 7638000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 48182000.0 in Q3 2023 to a low of 18652000.0 in Q1 2025.
  • A 4-year average of 6610818.18 and a median of 5701000.0 in 2025 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2024 — Cash from Operations sank 218.82% — and 2025, when it jumped 489.95%.
  • Tracing WBTN's Cash from Operations over 4 years: 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Alphabet 4,083.83 Bn 3,654.79 Bn 73.85 Bn 39.07 Bn
2 Meta Platforms 1,456.07 Bn 1,365.81 Bn 49.47 Bn 31.86 Bn
3 Spotify Technology 111.71 Bn 104.79 Bn 1.86 Bn 948.49 Mn
4 Nebius 50.03 Bn 40.93 Bn 448.70 Mn 2.25 Bn
5 Reddit 28.44 Bn 25.65 Bn 734.60 Mn 261.88 Mn
6 Bilibili 13.59 Bn 11.45 Bn 433.97 Mn -
7 Tencent Music Entertainment 12.71 Bn 9.21 Bn 582.00 Mn 422.00 Mn
8 Pinterest 12.21 Bn 10.93 Bn 922.30 Mn 292.89 Mn
9 Match 9.45 Bn 8.86 Bn 648.84 Mn 369.84 Mn
10 WEBTOON Entertainment 1.42 Bn 775.06 Mn 88.14 Mn -6.25 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.25 Mn
Jun 30, 2026 -6.25 Mn
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