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Kartoon Studios (TOON) Change in Cash (2016 - 2025)

Kartoon Studios (TOON) has disclosed Change in Cash for 16 consecutive years, with -$1.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash fell 161.85% to -$1.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$14.4 million, a 2180.84% decrease, with the full-year FY2024 number at -$7.0 million, down 109.77% from a year prior.
  • Change in Cash was -$1.1 million for Q3 2025 at Kartoon Studios, down from -$204000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $43.2 million in Q1 2021 to a low of -$85.2 million in Q2 2021.
  • A 5-year average of -$5.8 million and a median of -$723000.0 in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 1657.97% in 2021, then crashed 3699.04% in 2024.
  • Kartoon Studios' Change in Cash stood at $5.2 million in 2021, then plummeted by 93.45% to $339000.0 in 2022, then crashed by 38.64% to $208000.0 in 2023, then plummeted by 3699.04% to -$7.5 million in 2024, then skyrocketed by 84.8% to -$1.1 million in 2025.
  • Per Business Quant, the three most recent readings for TOON's Change in Cash are -$1.1 million (Q3 2025), -$204000.0 (Q2 2025), and -$5.6 million (Q1 2025).