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

Kartoon Studios (TOON) has disclosed Cash from Operations for 16 consecutive years, with 5497000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 459.99% to 5497000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 14149000.0, a 579.79% decrease, with the full-year FY2024 number at 3489000.0, up 78.32% from a year prior.
  • Cash from Operations was 5497000.0 for Q3 2025 at Kartoon Studios, down from 4468000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4076000.0 in Q4 2023 to a low of 12181000.0 in Q2 2022.
  • A 5-year average of 4267947.37 and a median of 5363000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 466.54% in 2021, then soared 314.98% in 2023.
  • Kartoon Studios' Cash from Operations stood at 7835000.0 in 2021, then surged by 75.8% to 1896000.0 in 2022, then skyrocketed by 314.98% to 4076000.0 in 2023, then plummeted by 157.95% to 2362000.0 in 2024, then crashed by 132.73% to 5497000.0 in 2025.
  • Per Business Quant, the three most recent readings for TOON's Cash from Operations are 5497000.0 (Q3 2025), 4468000.0 (Q2 2025), and 1822000.0 (Q1 2025).