Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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WEBTOON Entertainment (WBTN) Change in Cash (2023 - 2026)

WEBTOON Entertainment filings provide 4 years of Change in Cash readings, the most recent being $13.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 158.59% to $13.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $44.7 million, a 86.51% decrease, with the full-year FY2025 number at $9.4 million, down 97.24% from a year prior.
  • Change in Cash hit $13.0 million in Q1 2026 for WEBTOON Entertainment, up 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.
  • Median Change in Cash over the past 4 years was $7.5 million (2023), compared with a mean of $35.9 million.
  • Biggest five-year swings in Change in Cash: plummeted 274.83% in 2024 and later skyrocketed 158.59% in 2026.
  • WEBTOON Entertainment's Change in Cash stood at $7.5 million in 2023, then plummeted by 274.83% to -$13.1 million in 2024, then skyrocketed by 78.89% to -$2.8 million in 2025, then soared by 571.14% to $13.0 million in 2026.
  • The last three reported values for Change in Cash were $13.0 million (Q1 2026), -$2.8 million (Q4 2025), and $3.0 million (Q3 2025) per Business Quant data.