KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Kartoon Studios has reported Change in Cash over the past 16 years, most recently at $1.5 million for Q4 2025.

Quarterly Change in Cash fell 60.23% to $1.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.4 million through Dec 2025, down 226.85% year-over-year, with the annual reading at -$5.4 million for FY2025, 226.85% down from the prior year.
Change in Cash was $1.5 million for Q4 2025 at Kartoon Studios, up from -$1.1 million in the prior quarter.
Over five years, Change in Cash peaked at $43.2 million in Q1 2021 and troughed at -$85.2 million in Q2 2021.
The 5-year median for Change in Cash is -$113000.0 (2024), against an average of -$4.9 million.
Year-over-year, Change in Cash tumbled 1264.07% in 2021 and then surged 1728.85% in 2024.
A 5-year view of Change in Cash shows it stood at $5.2 million in 2021, then crashed 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 plummeted by 60.23% to $1.5 million in 2025.
Per Business Quant, the three most recent readings for TOON's Change in Cash are $1.5 million (Q4 2025), -$1.1 million (Q3 2025), and -$204000.0 (Q2 2025).