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

Kartoon Studios has reported Cash from Investing Activities over the past 16 years, most recently at -$4.0 million for Q4 2025.

  • Quarterly Cash from Investing Activities fell 289.0% to -$4.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.6 million through Dec 2025, down 116.3% year-over-year, with the annual reading at -$1.6 million for FY2025, 116.3% down from the prior year.
  • Cash from Investing Activities was -$4.0 million for Q4 2025 at Kartoon Studios, down from $1.1 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $33.5 million in Q3 2023 and troughed at -$81.3 million in Q2 2021.
  • The 5-year median for Cash from Investing Activities is $2.4 million (2024), against an average of -$3.9 million.
  • The largest YoY upside for Cash from Investing Activities was 900.64% in 2021 against a maximum downside of 16251900.0% in 2021.
  • A 5-year view of Cash from Investing Activities shows it stood at $6.8 million in 2021, then dropped by 5.38% to $6.4 million in 2022, then plummeted by 30.89% to $4.4 million in 2023, then tumbled by 52.48% to $2.1 million in 2024, then tumbled by 289.0% to -$4.0 million in 2025.
  • Per Business Quant, the three most recent readings for TOON's Cash from Investing Activities are -$4.0 million (Q4 2025), $1.1 million (Q3 2025), and $2.5 million (Q2 2025).