Growth Metrics

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 🔒
DateValue
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