Kartoon Studios (TOON) Cash from Financing Activities (2010 - 2026)
Kartoon Studios (TOON) reported Cash from Financing Activities of $1.8 million for Q1 2026, up 169.38% year-over-year from $661146.3 in Q1 2025, and down 66.56% on a QoQ basis from $5.3 million in Q4 2025.
Kartoon Studios (TOON) has 17 years of Cash from Financing Activities data on file, last reported at $1.8 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 169.38% year-over-year to $1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.5 million (up 469.77% YoY) and the FY2025 annual result came in at $8.1 million, up 360.2% from the prior year.
- Cash from Financing Activities retreated to $1.8 million in Q1 2026 per TOON's latest filing, from $5.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $51.4 million in Q1 2022 and bottomed at -$24.9 million in Q3 2023.
- The 5-year median for Cash from Financing Activities is $1.8 million (2026), against an average of $25823.5.
- The widest annual swing landed in 2022, when Cash from Financing Activities soared 1375.95%; it then sank 1334.52% in 2023.
- Tracing TOON's Cash from Financing Activities over 5 years: stood at -$4.2 million in 2022, then tumbled by 91.43% to -$8.0 million in 2023, then jumped by 141.55% to $3.3 million in 2024, then surged by 60.76% to $5.3 million in 2025, then slumped by 66.56% to $1.8 million in 2026.
- Per Business Quant, the three latest TOON Cash from Financing Activities figures stand at $1.8 million (Q1 2026), $5.3 million (Q4 2025), and $3.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | -1.23 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -4.15 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -756.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 117.48 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | -168.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | -52.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | -149.73 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | -257.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | -127.54 Mn |
| 10 | Kartoon Studios | 28.64 Mn | 24.91 Mn | 7.05 Mn | 1.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.78 Mn |
| Mar 31, 2026 | 1.78 Mn |
| Dec 31, 2025 | 5.33 Mn |
| Dec 31, 2025 | 5.33 Mn |
| Sep 30, 2025 | 3.09 Mn |
| Sep 30, 2025 | 3.09 Mn |
| Jun 30, 2025 | 2.29 Mn |
| Jun 30, 2025 | 2.29 Mn |
| Mar 31, 2025 | -2.57 Mn |
| Mar 31, 2025 | -2.57 Mn |
| Dec 31, 2024 | 3.31 Mn |
| Dec 31, 2024 | 3.31 Mn |
| Sep 30, 2024 | -1.64 Mn |
| Sep 30, 2024 | -1.64 Mn |
| Jun 30, 2024 | 3.09 Mn |
| Jun 30, 2024 | 3.09 Mn |
| Mar 31, 2024 | -7.89 Mn |
| Mar 31, 2024 | -7.89 Mn |
| Dec 31, 2023 | -7.97 Mn |
| Dec 31, 2023 | -7.97 Mn |
| Sep 30, 2023 | -24.89 Mn |
| Sep 30, 2023 | -24.89 Mn |
| Jun 30, 2023 | -15.78 Mn |
| Jun 30, 2023 | -15.78 Mn |
| Mar 31, 2023 | -12.16 Mn |
| Mar 31, 2023 | -12.16 Mn |
| Dec 31, 2022 | -4.17 Mn |
| Dec 31, 2022 | -4.17 Mn |
| Sep 30, 2022 | 2.02 Mn |
| Sep 30, 2022 | 2.02 Mn |
| Jun 30, 2022 | 5.24 Mn |
| Jun 30, 2022 | 5.24 Mn |
| Mar 31, 2022 | 51.35 Mn |
| Mar 31, 2022 | 51.35 Mn |
| Dec 31, 2021 | 6.26 Mn |
| Dec 31, 2021 | 6.26 Mn |
| Sep 30, 2021 | -158,000.00 |
| Sep 30, 2021 | -158,000.00 |
| Jun 30, 2021 | -780,000.00 |
| Jun 30, 2021 | -780,000.00 |
| Mar 31, 2021 | 56.85 Mn |
| Mar 31, 2021 | 56.85 Mn |
| Dec 31, 2020 | 53.42 Mn |
| Dec 31, 2020 | 53.42 Mn |
| Sep 30, 2020 | -222,217.00 |
| Sep 30, 2020 | -222,217.00 |
| Jun 30, 2020 | 52.96 Mn |
| Jun 30, 2020 | 52.96 Mn |
| Mar 31, 2020 | 3.45 Mn |
| Mar 31, 2020 | 3.45 Mn |
| Dec 31, 2019 | 1.29 Mn |
| Dec 31, 2019 | 1.29 Mn |
| Sep 30, 2019 | 101,148.00 |
| Sep 30, 2019 | 101,148.00 |
| Jun 30, 2019 | -52,212.00 |
| Jun 30, 2019 | -52,212.00 |
| Mar 31, 2019 | 2.16 Mn |
| Mar 31, 2019 | 2.16 Mn |
| Dec 31, 2018 | 532,303.00 |
| Dec 31, 2018 | 532,303.00 |
| Sep 30, 2018 | 3.68 Mn |
| Sep 30, 2018 | 3.68 Mn |
| Jun 30, 2018 | -539,805.00 |
| Jun 30, 2018 | -539,805.00 |
| Mar 31, 2018 | -36,983.00 |
| Mar 31, 2018 | -36,983.00 |
| Dec 31, 2017 | 6.47 Mn |
| Dec 31, 2017 | 6.47 Mn |
| Sep 30, 2017 | 750,000.00 |
| Sep 30, 2017 | 750,000.00 |
| Jun 30, 2017 | 1,266.00 |
| Jun 30, 2017 | 1,266.00 |
| Mar 31, 2017 | 4.69 Mn |
| Mar 31, 2017 | 4.69 Mn |
| Dec 31, 2016 | 1.08 Mn |
| Dec 31, 2016 | 1.08 Mn |
| Sep 30, 2016 | 265,067.00 |
| Sep 30, 2016 | 265,067.00 |
| Jun 30, 2016 | 82,500.00 |
| Jun 30, 2016 | 82,500.00 |
| Dec 31, 2015 | 3.83 Mn |
| Dec 31, 2015 | 3.83 Mn |
| Sep 30, 2015 | -12.00 |
| Sep 30, 2015 | -12.00 |
| Jun 30, 2015 | 369.00 |
| Jun 30, 2015 | 369.00 |
| Mar 31, 2015 | 750,156.00 |
| Mar 31, 2015 | 750,156.00 |
| Dec 31, 2014 | -934.00 |
| Dec 31, 2014 | -934.00 |
| Sep 30, 2014 | -18,126.00 |
| Sep 30, 2014 | -18,126.00 |
| Jun 30, 2014 | 5.37 Mn |
| Jun 30, 2014 | 5.37 Mn |
| Mar 31, 2014 | 1.00 Mn |
| Mar 31, 2014 | 1.00 Mn |
| Dec 31, 2013 | 578,766.00 |
| Dec 31, 2013 | 578,766.00 |
| Sep 30, 2013 | 343,922.00 |
| Sep 30, 2013 | 343,922.00 |
| Jun 30, 2013 | 32,139.00 |
| Jun 30, 2013 | 32,139.00 |
| Mar 31, 2013 | 32,139.00 |
| Mar 31, 2013 | 32,139.00 |
| Dec 31, 2012 | 61,068.00 |
| Dec 31, 2012 | 61,068.00 |
| Sep 30, 2012 | 13,210.00 |
| Sep 30, 2012 | 13,210.00 |
| Jun 30, 2011 | 593,230.00 |
| Jun 30, 2011 | 593,230.00 |
| Mar 31, 2011 | 145,000.00 |
| Mar 31, 2011 | 145,000.00 |
| Dec 31, 2010 | 23,638.00 |
| Dec 31, 2010 | 23,638.00 |
| Sep 30, 2010 | 23,075.00 |
| Sep 30, 2010 | 23,075.00 |