WEBTOON Entertainment Inc. (WBTN) Net Cash Flow (2023 - 2026)

WEBTOON Entertainment (WBTN) has reported Net Cash Flow for 4 consecutive years, with $14.1 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $14.1 million, up 152.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $45.9 million (down 86.21% YoY), and the FY2025 annual result was $5.2 million, down 98.54% from the prior year.
• Net Cash Flow was $14.1 million for Q1 2026 at WEBTOON Entertainment, up from $5.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $356.0 million in Q2 2024 and troughed at -$26.6 million in Q1 2025.
• Average Net Cash Flow over 4 years is $36.8 million, with a median of $7.0 million recorded in 2025.
• Year-over-year, Net Cash Flow slumped 5393.07% in 2024 and surged 152.98% in 2026.
• Over 4 years, Net Cash Flow stood at $274000.0 in 2023, then plunged by 5393.07% to -$14.5 million in 2024, then jumped by 136.05% to $5.2 million in 2025, then soared by 169.53% to $14.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $14.1 million in Q1 2026, $5.2 million in Q4 2025, and $7.0 million in Q3 2025.