Kartoon Studios TOON
NYSE TOON
$0.64 -0.02 (-2.88%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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