Kartoon Studios (TOON) Change in Cash (2010 - 2026)
Kartoon Studios (TOON) posted quarterly Change in Cash of $2.1 million for Q1 2026, up 136.93% year-over-year from $874934.1 in Q1 2025, and up 37.01% quarter-over-quarter from $1.5 million in Q4 2025.
Kartoon Studios (TOON) Change in Cash (2010 - 2026) Analysis & Trends
Kartoon Studios (TOON) has reported Change in Cash for 17 consecutive years, with $2.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 136.93% year-over-year to $2.1 million; the TTM figure through Mar 2026 stood at $2.2 million (up 24833.33% YoY), while the FY2025 annual figure was -$5.4 million, down 226.85% from the prior year.
- Change in Cash climbed to $2.1 million in Q1 2026 per TOON's latest filing, from $1.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $42.8 million in Q1 2022 and bottomed at -$45.0 million in Q2 2022.
- Historically, Change in Cash has averaged -$296705.9 across 5 years, with a median of -$22000.0 in 2024.
- Annual changes were most pronounced in 2024 — Change in Cash surged 1728.85% — and 2025, when it plunged 827.27%.
- Kartoon Studios' Change in Cash stood at $339000.0 in 2022, then tumbled by 38.64% to $208000.0 in 2023, then soared by 1728.85% to $3.8 million in 2024, then sank by 60.23% to $1.5 million in 2025, then surged by 37.01% to $2.1 million in 2026.
- Business Quant data shows TOON's Change in Cash at $2.1 million in Q1 2026, $1.5 million in Q4 2025, and -$1.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.16 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -490.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 105.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 80.68 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 133.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -174.06 Mn |
| 10 | Kartoon Studios | 43.66 Mn | 3.17 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.07 Mn |
| Dec 31, 2025 | 1.51 Mn |
| Sep 30, 2025 | -1.14 Mn |
| Jun 30, 2025 | -204,000.00 |
| Mar 31, 2025 | -5.61 Mn |
| Dec 31, 2024 | 3.80 Mn |
| Sep 30, 2024 | 1.84 Mn |
| Jun 30, 2024 | -22,000.00 |
| Mar 31, 2024 | -1.33 Mn |
| Dec 31, 2023 | 208,000.00 |
| Sep 30, 2023 | -952,000.00 |
| Jun 30, 2023 | 74,000.00 |
| Mar 31, 2023 | -2.67 Mn |
| Dec 31, 2022 | 339,000.00 |
| Sep 30, 2022 | -723,000.00 |
| Jun 30, 2022 | -45.00 Mn |
| Mar 31, 2022 | 42.75 Mn |
| Dec 31, 2021 | 5.18 Mn |
| Sep 30, 2021 | -53.49 Mn |
| Jun 30, 2021 | -85.24 Mn |