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| Date | Value |
|---|---|
| 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 |