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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 $1.5 million as the latest value 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 for Q4 2025 was $1.5 million at Kartoon Studios, up from -$1.1 million in the prior quarter.
  • The five-year high for Change in Cash was $43.2 million in Q1 2021, with the low at -$85.2 million in Q2 2021.
  • Average Change in Cash over 5 years is -$4.9 million, with a median of -$113000.0 recorded in 2024.
  • The sharpest move saw Change in Cash crashed 1264.07% in 2021, then soared 1728.85% in 2024.
  • Over 5 years, Change in Cash stood at $5.2 million in 2021, then tumbled by 93.45% to $339000.0 in 2022, then plummeted by 38.64% to $208000.0 in 2023, then skyrocketed by 1728.85% to $3.8 million in 2024, then crashed by 60.23% to $1.5 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $1.5 million, -$1.1 million, and -$204000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.