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Kartoon Studios (TOON) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Kartoon Studios (TOON) over the last 16 years, with Q3 2025 value amounting to -$5.5 million.

  • Kartoon Studios' Cash from Operations fell 45998.69% to -$5.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.1 million, marking a year-over-year decrease of 57978.98%. This contributed to the annual value of -$3.5 million for FY2024, which is 7831.84% up from last year.
  • According to the latest figures from Q3 2025, Kartoon Studios' Cash from Operations is -$5.5 million, which was down 45998.69% from -$4.5 million recorded in Q2 2025.
  • Kartoon Studios' Cash from Operations' 5-year high stood at $4.1 million during Q4 2023, with a 5-year trough of -$12.1 million in Q2 2022.
  • Its 5-year average for Cash from Operations is -$4.3 million, with a median of -$5.4 million in 2022.
  • In the last 5 years, Kartoon Studios' Cash from Operations plummeted by 46653.98% in 2021 and then surged by 31497.89% in 2023.
  • Quarter analysis of 5 years shows Kartoon Studios' Cash from Operations stood at -$7.9 million in 2021, then skyrocketed by 75.86% to -$1.9 million in 2022, then surged by 314.98% to $4.1 million in 2023, then plummeted by 157.95% to -$2.4 million in 2024, then crashed by 132.73% to -$5.5 million in 2025.
  • Its Cash from Operations was -$5.5 million in Q3 2025, compared to -$4.5 million in Q2 2025 and -$1.8 million in Q1 2025.