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

Kartoon Studios (TOON) has 17 years of Change in Cash data on file, last reported at $2.1 million 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 for Q1 2026 stood at $2.1 million, up from $1.5 million in the prior quarter.
• Over the last five years, Change in Cash for TOON reached as high as $42.8 million in Q1 2022 and fell as low as -$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.
• Across the five-year window, Change in Cash soared 1728.85% in 2024 and slumped 827.27% in 2025, its largest moves.
• Year by year, Change in Cash stood at $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 sank by 60.23% to $1.5 million in 2025, then jumped by 37.01% to $2.1 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $2.1 million in Q1 2026, $1.5 million in Q4 2025, and -$1.1 million in Q3 2025.