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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 381000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 116.13% to 381000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 11406000.0 through Dec 2025, down 226.91% year-over-year, with the annual reading at 11406000.0 for FY2025, 226.91% down from the prior year.
  • Cash from Operations for Q4 2025 was 381000.0 at Kartoon Studios, up from 5497000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 4076000.0 in Q4 2023, with the low at 12137000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 4035500.0, with a median of 5281500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 466.54% in 2021, then skyrocketed 311.96% in 2023.
  • Over 5 years, Cash from Operations stood at 7835000.0 in 2021, then skyrocketed by 75.46% to 1923000.0 in 2022, then surged by 311.96% to 4076000.0 in 2023, then tumbled by 157.95% to 2362000.0 in 2024, then skyrocketed by 116.13% to 381000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 381000.0, 5497000.0, and 4468000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.