WEBTOON Entertainment (WBTN) Net Cash Flow (2023 - 2026)
WEBTOON Entertainment's (WBTN) quarterly Net Cash Flow came in at $14.1 million in Q1 2026, up 152.98% YoY from $5.6 million in Q1 2025, and up 169.53% on a QoQ basis from $5.2 million in Q4 2025.
WEBTOON Entertainment (WBTN) Net Cash Flow (2023 - 2026) Analysis & Trends
WEBTOON Entertainment (WBTN) has 4 years of Net Cash Flow data on file, last reported at $14.1 million in Q1 2026.
- Quarterly Net Cash Flow rose 152.98% year-over-year to $14.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.9 million (down 86.21% YoY) and the FY2025 annual result came in at $5.2 million, down 98.54% from the prior year.
- Net Cash Flow climbed to $14.1 million in Q1 2026, from $5.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $356.0 million in Q2 2024 to a low of -$26.6 million in Q1 2025.
- A 4-year average of $36.8 million and a median of $7.0 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow plunged 5393.07% — and 2026, when it soared 152.98%.
- Tracing WBTN's Net Cash Flow over 4 years: stood at $274000.0 in 2023, then sank 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.
- The last three Net Cash Flow figures came in at $14.1 million (Q1 2026), $5.2 million (Q4 2025), and $7.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -1.82 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 | 902.61 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 | 5.91 Bn |
| 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 | 14.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.09 Mn |
| Mar 31, 2026 | 14.09 Mn |
| Dec 31, 2025 | 5.23 Mn |
| Dec 31, 2025 | 5.23 Mn |
| Sep 30, 2025 | 6.97 Mn |
| Sep 30, 2025 | 6.97 Mn |
| Jun 30, 2025 | 19.59 Mn |
| Jun 30, 2025 | 19.59 Mn |
| Mar 31, 2025 | -26.60 Mn |
| Mar 31, 2025 | -26.60 Mn |
| Dec 31, 2024 | -14.50 Mn |
| Dec 31, 2024 | -14.50 Mn |
| Sep 30, 2024 | 17.84 Mn |
| Sep 30, 2024 | 17.84 Mn |
| Jun 30, 2024 | 355.96 Mn |
| Jun 30, 2024 | 355.96 Mn |
| Mar 31, 2024 | -4.82 Mn |
| Mar 31, 2024 | -4.82 Mn |
| Dec 31, 2023 | 274,000.00 |
| Dec 31, 2023 | 274,000.00 |