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

WEBTOON Entertainment has reported Net Cash Flow for 4 years, with the latest figure at $14.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 152.98% year-over-year to $14.1 million; the trailing twelve-month figure through Mar 2026 stood at $45.9 million (down 86.21% YoY), and the FY2025 full-year result was $5.2 million, down 98.54% from the prior year.
• Net Cash Flow for Q1 2026 stood at $14.1 million, up from $5.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $356.0 million in Q2 2024, with the low at -$26.6 million in Q1 2025.
• Historically, Net Cash Flow has averaged $36.8 million across 4 years, with a median of $7.0 million in 2025.
• Annual changes were most pronounced in 2024 — Net Cash Flow plunged 5393.07% — and 2026, when it soared 152.98%.
• WEBTOON Entertainment's Net Cash Flow 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.