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.

• Cash from Operations for Q1 2026 came in at 2856000.0, down 56.75% year-over-year; the trailing twelve-month figure through Mar 2026 was 12440000.0 (down 35.87% YoY), and the FY2025 annual result was 11406000.0, down 226.91% from the prior year.
• Cash from Operations fell to 2856000.0 in Q1 2026 per TOON's latest filing, from 381000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 4076000.0 in Q4 2023 and troughed at 12181000.0 in Q2 2022.
• A 5-year average of 3514294.12 and a median of 4468000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 317.62% in 2023, then plunged 459.99% in 2025.
• A 5-year view of Cash from Operations shows it stood at 1873000.0 in 2022, then surged by 317.62% to 4076000.0 in 2023, then slumped by 157.95% to 2362000.0 in 2024, then surged by 116.13% to 381000.0 in 2025, then tumbled by 849.61% to 2856000.0 in 2026.
• Business Quant data shows TOON's Cash from Operations at 2856000.0 in Q1 2026, 381000.0 in Q4 2025, and 5497000.0 in Q3 2025.