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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.
  • Per Kartoon Studios' latest filing, its Cash from Operations stood at -$5.5 million for Q3 2025, which was down 45998.69% from -$4.5 million recorded in Q2 2025.
  • Over the past 5 years, Kartoon Studios' Cash from Operations peaked at $4.1 million during Q4 2023, and registered a low of -$12.1 million during Q2 2022.
  • For the 5-year period, Kartoon Studios' Cash from Operations averaged around -$4.3 million, with its median value being -$5.4 million (2022).
  • As far as peak fluctuations go, Kartoon Studios' Cash from Operations crashed by 46653.98% in 2021, and later skyrocketed by 31497.89% in 2023.
  • Over the past 5 years, Kartoon Studios' Cash from Operations (Quarter) stood at -$7.9 million in 2021, then soared by 75.86% to -$1.9 million in 2022, then skyrocketed by 314.98% to $4.1 million in 2023, then crashed by 157.95% to -$2.4 million in 2024, then tumbled by 132.73% to -$5.5 million in 2025.
  • Its last three reported values are -$5.5 million in Q3 2025, -$4.5 million for Q2 2025, and -$1.8 million during Q1 2025.