Kartoon Studios (TOON) Change in Cash (2010 - 2026)

Kartoon Studios (TOON) has reported Change in Cash for 17 consecutive years, with $2.1 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Change in Cash rose 136.93% year-over-year to $2.1 million in Q1 2026; TTM through Mar 2026 was $2.2 million, a 24833.33% increase from a year earlier, with the FY2025 full-year figure at -$5.4 million, down 226.85% from the prior year.
• Change in Cash was $2.1 million for Q1 2026 at Kartoon Studios, up from $1.5 million in the prior quarter.
• Over five years, Change in Cash peaked at $42.8 million in Q1 2022 and troughed at -$45.0 million in Q2 2022.
• A 5-year average of -$296705.9 and a median of -$22000.0 in 2024 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash jumped 1728.85% in 2024 and sank 827.27% in 2025, its largest moves.
• Over 5 years, Change in Cash stood at $339000.0 in 2022, then tumbled by 38.64% to $208000.0 in 2023, then jumped by 1728.85% to $3.8 million in 2024, then sank by 60.23% to $1.5 million in 2025, then soared by 37.01% to $2.1 million in 2026.
• The last three Change in Cash figures came in at $2.1 million (Q1 2026), $1.5 million (Q4 2025), and -$1.1 million (Q3 2025), per Business Quant data.