Kartoon Studios (TOON) Cash from Investing Activities (2010 - 2026)
Kartoon Studios (TOON) reported Cash from Investing Activities of $2.9 million for Q1 2026, up 347.81% year-over-year from $656308.4 in Q1 2025, and up 173.7% quarter-over-quarter from -$4.0 million in Q4 2025.
Kartoon Studios (TOON) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Kartoon Studios (TOON) has 17 years of Cash from Investing Activities data on file, last reported at $2.9 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $2.9 million, up 347.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.5 million (down 60.21% YoY), and the FY2025 annual result was -$1.6 million, down 116.3% from the prior year.
- Cash from Investing Activities rose to $2.9 million in Q1 2026 per TOON's latest filing, from -$4.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $33.5 million in Q3 2023 and troughed at -$38.1 million in Q2 2022.
- A 5-year average of $3.2 million and a median of $2.6 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities surged 741.59% in 2023, then tumbled 289.0% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at $6.4 million in 2022, then plunged by 30.89% to $4.4 million in 2023, then plunged by 52.48% to $2.1 million in 2024, then plunged by 289.0% to -$4.0 million in 2025, then jumped by 173.7% to $2.9 million in 2026.
- Business Quant data shows TOON's Cash from Investing Activities at $2.9 million in Q1 2026, -$4.0 million in Q4 2025, and $1.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 346.56 Bn | 334.28 Bn | 11.41 Bn | -781.87 Mn |
| 2 | Walt Disney | 175.65 Bn | 182.25 Bn | 23.68 Bn | -2.73 Bn |
| 3 | Warner Bros. Discovery | 65.42 Bn | 63.28 Bn | 4.25 Bn | -282.00 Mn |
| 4 | Brera Holdings | 48.49 Bn | 48.49 Bn | - | - |
| 5 | Live Nation Entertainment | 39.01 Bn | 30.55 Bn | 1.31 Bn | -417.74 Mn |
| 6 | Fox | 26.59 Bn | 23.09 Bn | - | -150.00 Mn |
| 7 | Liberty Media | 20.50 Bn | 21.17 Bn | 298.00 Mn | -25.00 Mn |
| 8 | Roku | 17.25 Bn | 14.87 Bn | 564.94 Mn | 15.27 Mn |
| 9 | News | 17.14 Bn | 15.66 Bn | - | -128.00 Mn |
| 10 | Kartoon Studios | 54.40 Mn | 50.67 Mn | 7.05 Mn | 2.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.94 Mn |
| Mar 31, 2026 | 2.94 Mn |
| Dec 31, 2025 | -3.99 Mn |
| Dec 31, 2025 | -3.99 Mn |
| Sep 30, 2025 | 1.06 Mn |
| Sep 30, 2025 | 1.06 Mn |
| Jun 30, 2025 | 2.49 Mn |
| Jun 30, 2025 | 2.49 Mn |
| Mar 31, 2025 | -1.19 Mn |
| Mar 31, 2025 | -1.19 Mn |
| Dec 31, 2024 | 2.11 Mn |
| Dec 31, 2024 | 2.11 Mn |
| Sep 30, 2024 | 2.38 Mn |
| Sep 30, 2024 | 2.38 Mn |
| Jun 30, 2024 | 2.96 Mn |
| Jun 30, 2024 | 2.96 Mn |
| Mar 31, 2024 | 2.56 Mn |
| Mar 31, 2024 | 2.56 Mn |
| Dec 31, 2023 | 4.44 Mn |
| Dec 31, 2023 | 4.44 Mn |