Kartoon Studios (TOON) Change in Cash (2010 - 2026)
Kartoon Studios (TOON) reported Change in Cash of $2.07 million for Q1 2026, compared with -$5.61 million a year earlier and up 37.0% from the prior quarter.
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Analysis
Kartoon Studios (TOON) Change in Cash (2010 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, Kartoon Studios' Change in Cash came in at $2.24 million; for FY2025, it was -$5.44 million.
- By year, Change in Cash came in at $4.29 million in FY2024, -$3.34 million in FY2023, -$2.63 million in FY2022 and -$90.4 million in FY2021.
- The Q1 2026 figure ranks as the highest quarterly Change in Cash since Q4 2024.
- Per Business Quant data, the three quarters before Q1 2026 came in at $1.51 million (Q4 2025), -$1.14 million (Q3 2025) and -$204,000 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 181.20 Bn | 165.77 Bn | 11.57 Bn | -490.00 Mn |
| 2 | Warner Music | 14.44 Bn | 11.93 Bn | 854.00 Mn | -123.00 Mn |
| 3 | Lionsgate Studios | 3.33 Bn | 2.29 Bn | - | 81.20 Mn |
| 4 | Angel Studios | 860.38 Mn | 665.88 Mn | 59.96 Mn | 9.16 Mn |
| 5 | Reservoir Media | 625.02 Mn | 537.33 Mn | 26.69 Mn | -17.29 Mn |
| 6 | Kartoon Studios | 36.70 Mn | 19.57 Mn | - | - |
| 7 | American Picture House | 6.83 Mn | 6.83 Mn | - | -22,338.00 |
| 8 | Nexus Advanced Technologies | 2.08 Mn | -16.54 Mn | - | - |
| 9 | AI Era | 580,168.11 | -70,064.89 | - | -393,104.00 |
| 10 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -243.80 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Kartoon Studios Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TOON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TOON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TOON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();