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

Kartoon Studios (TOON) has 17 years of Cash from Financing Activities data on file, last reported at $1.8 million 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 for Q1 2026 stood at $1.8 million, down from $5.3 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for TOON reached as high as $51.4 million in Q1 2022 and fell as low as -$24.9 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged $25823.5 across 5 years, with a median of $1.8 million in 2026.
• Across the five-year window, Cash from Financing Activities soared 1375.95% in 2022 and sank 1334.52% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$4.2 million in 2022, then slumped by 91.43% to -$8.0 million in 2023, then soared by 141.55% to $3.3 million in 2024, then jumped by 60.76% to $5.3 million in 2025, then sank by 66.56% to $1.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.8 million in Q1 2026, $5.3 million in Q4 2025, and $3.1 million in Q3 2025.