WEBTOON Entertainment (WBTN) Change in Cash (2023 - 2026)

WEBTOON Entertainment (WBTN) reported Change in Cash of $13.0 million for Q1 2026, up 158.59% on a YoY basis from $5.0 million in Q1 2025, and up 571.14% quarter-over-quarter from -$2.8 million in Q4 2025.

WEBTOON Entertainment (WBTN) Change in Cash (2023 - 2026) Analysis & Trends

WEBTOON Entertainment has reported Change in Cash for 4 years, with the latest figure at $13.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 158.59% year-over-year to $13.0 million; the trailing twelve-month figure through Mar 2026 stood at $44.7 million (down 86.51% YoY), and the FY2025 full-year result was $9.4 million, down 97.24% from the prior year.
  • Change in Cash for Q1 2026 stood at $13.0 million, up from -$2.8 million in the prior quarter.
  • The five-year high for Change in Cash was $353.6 million in Q2 2024, with the low at -$22.3 million in Q1 2025.
  • Historically, Change in Cash has averaged $35.9 million across 4 years, with a median of $7.5 million in 2023.
  • Annual changes were most pronounced in 2024 — Change in Cash tumbled 274.83% — and 2026, when it surged 158.59%.
  • WEBTOON Entertainment's Change in Cash 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nebius 2,430,078.11 Bn 2,430,078.11 Bn 295.20 Mn -
2 Alphabet 4,448.32 Bn 4,232.70 Bn 102.29 Bn 7.36 Bn
3 Meta Platforms 1,465.06 Bn 1,383.88 Bn 46.09 Bn -8.00 Bn
4 Spotify Technology 113.19 Bn 102.95 Bn 1.75 Bn -50.34 Mn
5 Reddit 33.56 Bn 30.79 Bn 511.94 Mn 420.78 Mn
6 Pinterest 12.93 Bn 11.63 Bn 768.96 Mn -591.28 Mn
7 Kanzhun 12.77 Bn 10.67 Bn 255.62 Bn -109.18 Mn
8 Match 8.28 Bn 7.26 Bn 653.28 Mn -7.74 Mn
9 Snap 7.91 Bn 5.08 Bn 1.29 Bn 31.94 Mn
10 WEBTOON Entertainment 1.54 Bn 914.45 Mn 83.05 Mn 13.05 Mn

Historic Data

Download Data
DateValue
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