Kartoon Studios (TOON) Capital Expenditures (2010 - 2026)
Kartoon Studios (TOON) reported Capital Expenditures of $33000.0 for Q1 2026, up 65.0% year-over-year from $20000.0 in Q1 2025, and down 5.71% on a QoQ basis from $35000.0 in Q4 2025.
Kartoon Studios (TOON) has 16 years of Capital Expenditures data on file, last reported at $33000.0 in Q1 2026.
- Quarterly Capital Expenditures rose 65.0% year-over-year to $33000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $164000.0 (up 59.22% YoY) and the FY2025 annual result came in at $151000.0, up 29.06% from the prior year.
- Capital Expenditures fell to $33000.0 in Q1 2026 per TOON's latest filing, from $35000.0 in the prior quarter.
- Across five years, Capital Expenditures topped out at $340000.0 in Q2 2022 and bottomed at $4000.0 in Q4 2023.
- The 5-year median for Capital Expenditures is $35500.0 (2024), against an average of $60312.5.
- The widest annual swing landed in 2023, when Capital Expenditures tumbled 96.99%; it then surged 1075.0% in 2024.
- Tracing TOON's Capital Expenditures over 5 years: stood at $133000.0 in 2022, then plunged by 96.99% to $4000.0 in 2023, then surged by 1075.0% to $47000.0 in 2024, then fell by 25.53% to $35000.0 in 2025, then decreased by 5.71% to $33000.0 in 2026.
- Per Business Quant, the three latest TOON Capital Expenditures figures stand at $33000.0 (Q1 2026), $35000.0 (Q4 2025), and $36000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 196.13 Mn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 1.97 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 268.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 308.98 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 135.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 20.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 381,000.00 |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 100.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 19.98 Mn |
| 10 | Kartoon Studios | 28.64 Mn | 24.91 Mn | 7.05 Mn | 33,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 33,000.00 |
| Mar 31, 2026 | 33,000.00 |
| Dec 31, 2025 | 35,000.00 |
| Dec 31, 2025 | 35,000.00 |
| Sep 30, 2025 | 36,000.00 |
| Sep 30, 2025 | 36,000.00 |
| Jun 30, 2025 | 60,000.00 |
| Jun 30, 2025 | 60,000.00 |
| Mar 31, 2025 | 20,000.00 |
| Mar 31, 2025 | 20,000.00 |
| Dec 31, 2024 | 47,000.00 |
| Dec 31, 2024 | 47,000.00 |
| Sep 30, 2024 | 36,000.00 |
| Sep 30, 2024 | 36,000.00 |
| Mar 31, 2024 | 34,000.00 |
| Mar 31, 2024 | 34,000.00 |
| Dec 31, 2023 | 4,000.00 |
| Dec 31, 2023 | 4,000.00 |
| Sep 30, 2023 | 30,000.00 |
| Sep 30, 2023 | 30,000.00 |
| Jun 30, 2023 | 21,000.00 |
| Jun 30, 2023 | 21,000.00 |
| Mar 31, 2023 | 17,000.00 |
| Mar 31, 2023 | 17,000.00 |
| Dec 31, 2022 | 133,000.00 |
| Dec 31, 2022 | 133,000.00 |
| Sep 30, 2022 | 58,000.00 |
| Sep 30, 2022 | 58,000.00 |
| Jun 30, 2022 | 340,000.00 |
| Jun 30, 2022 | 340,000.00 |
| Mar 31, 2022 | 61,000.00 |
| Mar 31, 2022 | 61,000.00 |
| Dec 31, 2021 | 93,000.00 |
| Dec 31, 2021 | 93,000.00 |
| Sep 30, 2021 | 84,000.00 |
| Sep 30, 2021 | 84,000.00 |
| Jun 30, 2021 | 108,000.00 |
| Jun 30, 2021 | 108,000.00 |
| Mar 31, 2021 | 17,000.00 |
| Mar 31, 2021 | 17,000.00 |
| Dec 31, 2020 | 43,574.00 |
| Dec 31, 2020 | 43,574.00 |
| Sep 30, 2020 | 32,426.00 |
| Sep 30, 2020 | 32,426.00 |
| Sep 30, 2019 | 12,645.00 |
| Sep 30, 2019 | 12,645.00 |
| Jun 30, 2019 | 9,908.00 |
| Jun 30, 2019 | 9,908.00 |
| Mar 31, 2019 | 4,423.00 |
| Mar 31, 2019 | 4,423.00 |
| Dec 31, 2018 | -1.00 |
| Dec 31, 2018 | -1.00 |
| Sep 30, 2018 | 12,571.00 |
| Sep 30, 2018 | 12,571.00 |
| Jun 30, 2018 | 6,743.00 |
| Jun 30, 2018 | 6,743.00 |
| Mar 31, 2018 | 2,314.00 |
| Mar 31, 2018 | 2,314.00 |
| Dec 31, 2017 | 15,039.00 |
| Dec 31, 2017 | 15,039.00 |
| Sep 30, 2017 | 17,954.00 |
| Sep 30, 2017 | 17,954.00 |
| Jun 30, 2017 | 29,407.00 |
| Jun 30, 2017 | 29,407.00 |
| Dec 31, 2016 | 4,302.00 |
| Dec 31, 2016 | 4,302.00 |
| Jun 30, 2016 | 1,542.00 |
| Jun 30, 2016 | 1,542.00 |
| Dec 31, 2015 | 2,133.00 |
| Dec 31, 2015 | 2,133.00 |
| Jun 30, 2015 | 57,685.00 |
| Jun 30, 2015 | 57,685.00 |
| Mar 31, 2015 | 123,168.00 |
| Mar 31, 2015 | 123,168.00 |
| Dec 31, 2014 | -12,174.00 |
| Dec 31, 2014 | -12,174.00 |
| Jun 30, 2014 | 16,330.00 |
| Jun 30, 2014 | 16,330.00 |
| Sep 30, 2013 | 2,825.00 |
| Sep 30, 2013 | 2,825.00 |
| Dec 31, 2011 | 2,556.00 |
| Dec 31, 2011 | 2,556.00 |
| Jun 30, 2011 | 3,045.00 |
| Jun 30, 2011 | 3,045.00 |
| Mar 31, 2011 | 4,675.00 |
| Mar 31, 2011 | 4,675.00 |
| Dec 31, 2010 | 10,937.00 |
| Dec 31, 2010 | 10,937.00 |
| Sep 30, 2010 | 932.00 |
| Sep 30, 2010 | 932.00 |