Kartoon Studios (TOON) Cash from Operations (2010 - 2026)

Kartoon Studios (TOON) has reported Cash from Operations for 17 consecutive years, with -$2.9 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Cash from Operations fell 56.75% year-over-year to -$2.9 million in Q1 2026; TTM through Mar 2026 was -$12.4 million, a 35.87% decrease from a year earlier, with the FY2025 full-year figure at -$11.4 million, down 226.91% from the prior year.
• Cash from Operations was -$2.9 million for Q1 2026 at Kartoon Studios, down from $381000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at $4.1 million in Q4 2023 and troughed at -$12.1 million in Q2 2022.
• A 5-year average of -$3.5 million and a median of -$4.5 million in 2025 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations surged 314.98% in 2023 and sank 459.99% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at -$1.9 million in 2022, then surged by 314.98% to $4.1 million in 2023, then tumbled by 157.95% to -$2.4 million in 2024, then jumped by 116.13% to $381000.0 in 2025, then plunged by 849.61% to -$2.9 million in 2026.
• The last three Cash from Operations figures came in at -$2.9 million (Q1 2026), $381000.0 (Q4 2025), and -$5.5 million (Q3 2025), per Business Quant data.