WEBTOON Entertainment (WBTN) Change in Cash (2023 - 2026)
WEBTOON Entertainment's (WBTN) quarterly Change in Cash came in at $13.0 million in Q1 2026, up 158.59% YoY from $5.0 million in Q1 2025, and up 571.14% on a QoQ basis from -$2.8 million in Q4 2025.
WEBTOON Entertainment (WBTN) Change in Cash (2023 - 2026) Analysis & Trends
WEBTOON Entertainment (WBTN) has 4 years of Change in Cash data on file, last reported at $13.0 million in Q1 2026.
- Quarterly Change in Cash rose 158.59% year-over-year to $13.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $44.7 million (down 86.51% YoY) and the FY2025 annual result came in at $9.4 million, down 97.24% from the prior year.
- Change in Cash rose to $13.0 million in Q1 2026, from -$2.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $353.6 million in Q2 2024 to a low of -$22.3 million in Q1 2025.
- A 4-year average of $35.9 million and a median of $7.5 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash tumbled 274.83% — and 2026, when it surged 158.59%.
- Tracing WBTN's Change in Cash over 4 years: stood at $7.5 million in 2023, then plunged by 274.83% to -$13.1 million in 2024, then surged by 78.89% to -$2.8 million in 2025, then jumped by 571.14% to $13.0 million in 2026.
- The last three Change in Cash figures came in at $13.0 million (Q1 2026), -$2.8 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -1.83 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 | 980.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -50.34 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 | -18,580.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | - |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | WEBTOON Entertainment | 1.18 Bn | 517.31 Mn | 83.05 Mn | 13.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.05 Mn |
| Dec 31, 2025 | -2.77 Mn |
| Sep 30, 2025 | 3.03 Mn |
| Jun 30, 2025 | 31.41 Mn |
| Mar 31, 2025 | -22.27 Mn |
| Dec 31, 2024 | -13.11 Mn |
| Sep 30, 2024 | 13.21 Mn |
| Jun 30, 2024 | 353.64 Mn |
| Mar 31, 2024 | -13.08 Mn |
| Dec 31, 2023 | 7.50 Mn |
| Sep 30, 2023 | 24.75 Mn |