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

Kartoon Studios (TOON) has disclosed Cash from Financing Activities for 16 consecutive years, with $5.3 million as the latest value 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 for Q4 2025 was $5.3 million at Kartoon Studios, up from $3.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $56.9 million in Q1 2021, with the low at -$24.9 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $3.0 million, with a median of $929000.0 recorded in 2021.
  • The sharpest move saw Cash from Financing Activities soared 1547.7% in 2021, then plummeted 1334.52% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $6.3 million in 2021, then plummeted by 166.58% to -$4.2 million in 2022, then plummeted by 91.43% to -$8.0 million in 2023, then surged by 141.55% to $3.3 million in 2024, then soared by 60.76% to $5.3 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $5.3 million, $3.1 million, and $2.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.