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

Kartoon Studios (TOON) has 17 years of Cash from Operations data on file, last reported at 2856000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 56.75% year-over-year to 2856000.0 in Q1 2026; TTM through Mar 2026 was 12440000.0, a 35.87% decrease from a year earlier, with the FY2025 full-year figure at 11406000.0, down 226.91% from the prior year.
• Cash from Operations for Q1 2026 stood at 2856000.0, down from 381000.0 in the prior quarter.
• Over the last five years, Cash from Operations for TOON reached as high as 4076000.0 in Q4 2023 and fell as low as 12181000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 3514294.12 across 5 years, with a median of 4468000.0 in 2025.
• Across the five-year window, Cash from Operations soared 317.62% in 2023 and slumped 459.99% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 1873000.0 in 2022, then surged by 317.62% to 4076000.0 in 2023, then tumbled by 157.95% to 2362000.0 in 2024, then surged by 116.13% to 381000.0 in 2025, then plunged by 849.61% to 2856000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 2856000.0 in Q1 2026, 381000.0 in Q4 2025, and 5497000.0 in Q3 2025.