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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 31.86 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 | 387.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 978.74 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 | 290,746.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 2.26 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 261.88 Mn | |
| 10 | WEBTOON Entertainment | 1.18 Bn | 517.31 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 |