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Kartoon Studios (TOON) Cash from Financing Activities (2016 - 2025)

Kartoon Studios has reported Cash from Financing Activities over the past 16 years, most recently at $5.3 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 60.76% to $5.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.1 million through Dec 2025, up 360.2% year-over-year, with the annual reading at $8.1 million for FY2025, 360.2% up from the prior year.
  • Cash from Financing Activities was $5.3 million for Q4 2025 at Kartoon Studios, up from $3.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $56.9 million in Q1 2021 and troughed at -$24.9 million in Q3 2023.
  • The 5-year median for Cash from Financing Activities is $929000.0 (2021), against an average of $3.0 million.
  • Year-over-year, Cash from Financing Activities surged 1547.7% in 2021 and then crashed 1334.52% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $6.3 million in 2021, then tumbled by 166.58% to -$4.2 million in 2022, then tumbled by 91.43% to -$8.0 million in 2023, then soared by 141.55% to $3.3 million in 2024, then skyrocketed by 60.76% to $5.3 million in 2025.
  • Per Business Quant, the three most recent readings for TOON's Cash from Financing Activities are $5.3 million (Q4 2025), $3.1 million (Q3 2025), and $2.3 million (Q2 2025).