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
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