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

Kartoon Studios (TOON) has disclosed Cash from Investing Activities for 16 consecutive years, with -$4.0 million as the latest value 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 for Q4 2025 was -$4.0 million at Kartoon Studios, down from $1.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $33.5 million in Q3 2023, with the low at -$81.3 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is -$3.9 million, with a median of $2.4 million recorded in 2024.
  • Peak annual rise in Cash from Investing Activities hit 900.64% in 2021, while the deepest fall reached 16251900.0% in 2021.
  • Over 5 years, Cash from Investing Activities stood at $6.8 million in 2021, then fell by 5.38% to $6.4 million in 2022, then crashed by 30.89% to $4.4 million in 2023, then plummeted by 52.48% to $2.1 million in 2024, then plummeted by 289.0% to -$4.0 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$4.0 million, $1.1 million, and $2.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.