Kartoon Studios (TOON) Cash from Investing Activities (2010 - 2026)
Kartoon Studios' (TOON) quarterly Cash from Investing Activities came in at $2.9 million in 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.
Analysis
Kartoon Studios (TOON) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Kartoon Studios (TOON) has reported Cash from Investing Activities for 17 consecutive years, with $2.9 million the latest figure, recorded in Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 347.81% year-over-year to $2.9 million in Q1 2026; TTM through Mar 2026 was $2.5 million, a 60.21% decrease from a year earlier, with the FY2025 full-year figure at -$1.6 million, down 116.3% from the prior year.
- Cash from Investing Activities was $2.9 million for Q1 2026 at Kartoon Studios, up 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.
- Across the five-year window, Cash from Investing Activities jumped 741.59% in 2023 and plunged 289.0% in 2025, its largest moves.
- Over 5 years, Cash from Investing Activities stood at $6.4 million in 2022, then sank by 30.89% to $4.4 million in 2023, then sank by 52.48% to $2.1 million in 2024, then sank by 289.0% to -$4.0 million in 2025, then soared by 173.7% to $2.9 million in 2026.
- The last three Cash from Investing Activities figures came in at $2.9 million (Q1 2026), -$4.0 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 182.43 Bn | 177.24 Bn | 11.57 Bn | -1.79 Bn |
| 2 | Lionsgate Studios | 3.26 Bn | 2.83 Bn | - | -2.80 Mn |
| 3 | Angel Studios | 911.05 Mn | 863.01 Mn | 59.96 Mn | -11.27 Mn |
| 4 | Kartoon Studios | 42.45 Mn | 1.96 Mn | - | - |
| 5 | American Picture House | 11.36 Mn | 11.36 Mn | - | - |
| 6 | K Wave Media | 3.24 Mn | -19.55 Mn | - | - |
| 7 | AI Era | 764,307.88 | 514,307.88 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 2.94 Mn |
| Dec 31, 2025 | -3.99 Mn |
| Sep 30, 2025 | 1.06 Mn |
| Jun 30, 2025 | 2.49 Mn |
| Mar 31, 2025 | -1.19 Mn |
| Dec 31, 2024 | 2.11 Mn |
| Sep 30, 2024 | 2.38 Mn |
| Jun 30, 2024 | 2.96 Mn |
| Mar 31, 2024 | 2.56 Mn |
| Dec 31, 2023 | 4.44 Mn |
| Sep 30, 2023 | 33.47 Mn |
| Jun 30, 2023 | 21.30 Mn |
| Mar 31, 2023 | 14.65 Mn |
| Dec 31, 2022 | 6.43 Mn |
| Sep 30, 2022 | 3.98 Mn |
| Jun 30, 2022 | -38.09 Mn |
| Mar 31, 2022 | -3.25 Mn |
| Dec 31, 2021 | 6.79 Mn |
| Sep 30, 2021 | -46.21 Mn |
| Jun 30, 2021 | -81.26 Mn |