Kartoon Studios (TOON) Cash from Financing Activities (2010 - 2026)

Kartoon Studios (TOON) has reported Cash from Financing Activities for 17 consecutive years, with $1.8 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 169.38% year-over-year to $1.8 million in Q1 2026; TTM through Mar 2026 was $12.5 million, a 469.77% increase from a year earlier, with the FY2025 full-year figure at $8.1 million, up 360.2% from the prior year.
• Cash from Financing Activities was $1.8 million for Q1 2026 at Kartoon Studios, down from $5.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $51.4 million in Q1 2022 and troughed at -$24.9 million in Q3 2023.
• A 5-year average of $25823.5 and a median of $1.8 million in 2026 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities jumped 1375.95% in 2022 and plunged 1334.52% in 2023, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$4.2 million in 2022, then slumped by 91.43% to -$8.0 million in 2023, then surged by 141.55% to $3.3 million in 2024, then soared by 60.76% to $5.3 million in 2025, then sank by 66.56% to $1.8 million in 2026.
• The last three Cash from Financing Activities figures came in at $1.8 million (Q1 2026), $5.3 million (Q4 2025), and $3.1 million (Q3 2025), per Business Quant data.