Kartoon Studios (TOON) Cash from Financing Activities (2010 - 2026)
Kartoon Studios (TOON) posted quarterly 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% quarter-over-quarter from $5.3 million in Q4 2025.
Kartoon Studios (TOON) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Kartoon Studios (TOON) has reported Cash from Financing Activities for 17 consecutive years, with $1.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 169.38% year-over-year to $1.8 million; the TTM figure through Mar 2026 stood at $12.5 million (up 469.77% YoY), while the FY2025 annual figure was $8.1 million, up 360.2% from the prior year.
- Cash from Financing Activities eased 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.
- Historically, Cash from Financing Activities has averaged $25823.5 across 5 years, with a median of $1.8 million in 2026.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 1375.95% — and 2023, when it tumbled 1334.52%.
- Kartoon Studios' Cash from Financing Activities stood at -$4.2 million in 2022, then slumped 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 sank by 66.56% to $1.8 million in 2026.
- Business Quant data shows TOON's Cash from Financing Activities at $1.8 million in Q1 2026, $5.3 million in Q4 2025, and $3.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -3.58 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -517.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 190.62 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -101.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -127.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | -102.66 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -338.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -523.48 Mn |
| 10 | Kartoon Studios | 43.66 Mn | 3.17 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 |