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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 $3.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 288.66% to $3.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $6.1 million, a 142.55% increase, with the full-year FY2024 number at -$3.1 million, up 94.85% from a year prior.
  • Cash from Financing Activities was $3.1 million for Q3 2025 at Kartoon Studios, up from $2.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $56.9 million in Q1 2021 to a low of -$24.9 million in Q3 2023.
  • A 5-year average of $2.9 million and a median of -$158000.0 in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 1547.7% in 2021, then crashed 1334.52% in 2023.
  • Kartoon Studios' Cash from Financing Activities stood at $6.3 million in 2021, then crashed by 166.58% to -$4.2 million in 2022, then crashed by 91.43% to -$8.0 million in 2023, then skyrocketed by 141.55% to $3.3 million in 2024, then dropped by 6.61% to $3.1 million in 2025.
  • Per Business Quant, the three most recent readings for TOON's Cash from Financing Activities are $3.1 million (Q3 2025), $2.3 million (Q2 2025), and -$2.6 million (Q1 2025).