Kartoon Studios (TOON) Cash from Operations (2010 - 2026)
Kartoon Studios (TOON) posted quarterly Cash from Operations of 2856000.0 for Q1 2026, down 56.75% year-over-year from 6603593.91 in Q1 2025, and down 849.61% quarter-over-quarter from 381000.0 in Q4 2025.
Kartoon Studios (TOON) Cash from Operations (2010 - 2026) Analysis & Trends
Kartoon Studios (TOON) has reported Cash from Operations for 17 consecutive years, with 2856000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 56.75% year-over-year to 2856000.0; the TTM figure through Mar 2026 stood at 12440000.0 (down 35.87% YoY), while the FY2025 annual figure was 11406000.0, down 226.91% from the prior year.
- Cash from Operations eased to 2856000.0 in Q1 2026 per TOON's latest filing, from 381000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4076000.0 in Q4 2023 and bottomed at 12181000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 3514294.12 across 5 years, with a median of 4468000.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 317.62% — and 2025, when it plunged 459.99%.
- Kartoon Studios' Cash from Operations stood at 1873000.0 in 2022, then soared by 317.62% to 4076000.0 in 2023, then tumbled by 157.95% to 2362000.0 in 2024, then soared by 116.13% to 381000.0 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 4.87 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 848.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 419.27 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 867.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 316.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 284.64 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 422.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 373.92 Mn |
| 10 | Kartoon Studios | 43.66 Mn | 3.17 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.86 Mn |
| Mar 31, 2026 | -2.86 Mn |
| Dec 31, 2025 | 381,000.00 |
| Dec 31, 2025 | 381,000.00 |
| Sep 30, 2025 | -5.50 Mn |
| Sep 30, 2025 | -5.50 Mn |
| Jun 30, 2025 | -4.47 Mn |
| Jun 30, 2025 | -4.47 Mn |
| Mar 31, 2025 | -1.82 Mn |
| Mar 31, 2025 | -1.82 Mn |
| Dec 31, 2024 | -2.36 Mn |
| Dec 31, 2024 | -2.36 Mn |
| Sep 30, 2024 | 1.53 Mn |
| Sep 30, 2024 | 1.53 Mn |
| Jun 30, 2024 | -6.50 Mn |
| Jun 30, 2024 | -6.50 Mn |
| Mar 31, 2024 | 3.85 Mn |
| Mar 31, 2024 | 3.85 Mn |
| Dec 31, 2023 | 4.08 Mn |
| Dec 31, 2023 | 4.08 Mn |