Kartoon Studios (TOON) Cash from Financing Activities (2010 - 2026)
Kartoon Studios' Cash from Financing Activities was $1.78 million in Q1 2026, compared with -$2.57 million a year earlier and down 66.6% from the prior quarter.
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Analysis
Kartoon Studios (TOON) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Kartoon Studios' Cash from Financing Activities was $12.5 million through Mar 31, 2026, up 469.8% year-over-year; for FY2025, it came in at $8.15 million.
- Cash from Financing Activities shows a five-year compound annual growth rate of -40.5% (FY2020 to FY2025).
- In earlier years, Cash from Financing Activities was -$3.13 million in FY2024, -$60.8 million in FY2023, $54.44 million in FY2022 (-12.4%) and $62.17 million in FY2021 (-43.3%).
- Quarterly Cash from Financing Activities has moved between -$24.89 million (Q3 2023) and $51.35 million (Q1 2022) over five years.
- Per Business Quant data, TOON's Cash from Financing Activities in the three quarters before Q1 2026 was $5.33 million (Q4 2025), $3.09 million (Q3 2025) and $2.29 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 181.20 Bn | 165.77 Bn | 11.57 Bn | -3.58 Bn |
| 2 | Warner Music | 14.44 Bn | 11.93 Bn | 854.00 Mn | -110.00 Mn |
| 3 | Lionsgate Studios | 3.33 Bn | 2.29 Bn | - | 29.90 Mn |
| 4 | Angel Studios | 860.38 Mn | 665.88 Mn | 59.96 Mn | 3.50 Mn |
| 5 | Reservoir Media | 625.02 Mn | 537.33 Mn | 26.69 Mn | 3.95 Mn |
| 6 | Kartoon Studios | 36.70 Mn | 19.57 Mn | - | - |
| 7 | American Picture House | 6.83 Mn | 6.83 Mn | - | 15,903.00 |
| 8 | Nexus Advanced Technologies | 2.08 Mn | -16.54 Mn | - | - |
| 9 | AI Era | 580,168.11 | -70,064.89 | - | 125,487.00 |
| 10 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -543.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.78 Mn |
| Dec 31, 2025 | 5.33 Mn |
| Sep 30, 2025 | 3.09 Mn |
| Jun 30, 2025 | 2.29 Mn |
| Mar 31, 2025 | -2.57 Mn |
| Dec 31, 2024 | 3.31 Mn |
| Sep 30, 2024 | -1.64 Mn |
| Jun 30, 2024 | 3.09 Mn |
| Mar 31, 2024 | -7.89 Mn |
| Dec 31, 2023 | -7.97 Mn |
| Sep 30, 2023 | -24.89 Mn |
| Jun 30, 2023 | -15.78 Mn |
| Mar 31, 2023 | -12.16 Mn |
| Dec 31, 2022 | -4.17 Mn |
| Sep 30, 2022 | 2.02 Mn |
| Jun 30, 2022 | 5.24 Mn |
| Mar 31, 2022 | 51.35 Mn |
| Dec 31, 2021 | 6.26 Mn |
| Sep 30, 2021 | -158,000.00 |
| Jun 30, 2021 | -780,000.00 |
API Access
Kartoon Studios Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TOON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TOON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TOON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();