KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Kartoon Studios (TOON) over the last 16 years, with Q3 2025 value amounting to -$1.1 million.

  • Kartoon Studios' Change in Cash fell 16184.78% to -$1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.2 million, marking a year-over-year decrease of 55403.46%. This contributed to the annual value of $4.3 million for FY2024, which is 22855.86% up from last year.
  • Per Kartoon Studios' latest filing, its Change in Cash stood at -$1.1 million for Q3 2025, which was down 16184.78% from -$204000.0 recorded in Q2 2025.
  • Kartoon Studios' 5-year Change in Cash high stood at $43.2 million for Q1 2021, and its period low was -$85.2 million during Q2 2021.
  • Moreover, its 5-year median value for Change in Cash was -$204000.0 (2025), whereas its average is -$5.2 million.
  • Per our database at Business Quant, Kartoon Studios' Change in Cash crashed by 126406.91% in 2021 and then skyrocketed by 172884.62% in 2024.
  • Kartoon Studios' Change in Cash (Quarter) stood at $5.2 million in 2021, then plummeted by 93.45% to $339000.0 in 2022, then tumbled by 38.64% to $208000.0 in 2023, then surged by 1728.85% to $3.8 million in 2024, then tumbled by 129.92% to -$1.1 million in 2025.
  • Its last three reported values are -$1.1 million in Q3 2025, -$204000.0 for Q2 2025, and -$5.6 million during Q1 2025.