Kartoon Studios (TOON) Cash from Investing Activities (2010 - 2026)
Kartoon Studios (TOON) posted quarterly 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 reported Cash from Investing Activities for 17 consecutive years, with $2.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 347.81% year-over-year to $2.9 million; the TTM figure through Mar 2026 stood at $2.5 million (down 60.21% YoY), while the FY2025 annual figure was -$1.6 million, down 116.3% from the prior year.
- Cash from Investing Activities climbed to $2.9 million in Q1 2026 per TOON's latest filing, from -$4.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $33.5 million in Q3 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 741.59% — and 2025, when it tumbled 289.0%.
- Kartoon Studios' 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 surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -218.64 Mn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -1.79 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -217.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | -459.47 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -162.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -53.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 171.23 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -160.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -26.42 Mn |
| 10 | Kartoon Studios | 43.66 Mn | 3.17 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 |