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-on-year from $656308.4 in Q1 2025, and up 173.7% on a QoQ basis 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.

  • 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 for Q1 2026 stood at $2.9 million, up from -$4.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TOON reached as high as $33.5 million in Q3 2023 and fell as low as -$38.1 million in Q2 2022.
  • Historically, Cash from Investing Activities has averaged $3.2 million across 5 years, with a median of $2.6 million in 2024.
  • Across the five-year window, Cash from Investing Activities soared 741.59% in 2023 and sank 289.0% in 2025, its largest moves.
  • Year by year, 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 jumped by 173.7% to $2.9 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $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 Activities (Qtr)
1 Netflix 295.51 Bn 286.39 Bn 6.52 Bn -218.64 Mn
2 Walt Disney 170.79 Bn 165.11 Bn 10.75 Bn -2.73 Bn
3 Warner Bros. Discovery 63.06 Bn 59.80 Bn 4.25 Bn -282.00 Mn
4 Live Nation Entertainment 41.67 Bn 32.60 Bn 1.31 Bn -417.74 Mn
5 Liberty Media 30.19 Bn 28.86 Bn 298.00 Mn -25.00 Mn
6 Fox 21.54 Bn 17.94 Bn - -150.00 Mn
7 TKO Group Holdings 21.23 Bn 19.51 Bn 862.52 Mn -21.48 Mn
8 Roku 21.08 Bn 18.70 Bn 564.94 Mn 15.27 Mn
9 News 17.12 Bn 14.95 Bn - -128.00 Mn
10 Kartoon Studios 37.00 Mn 31.99 Mn - 2.94 Mn

Historic Data

Download Data
DateValue
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