Kartoon Studios (TOON) Free Cash Flow (2010 - 2026)
Kartoon Studios (TOON) reported Free Cash Flow of -$2.9 million for Q1 2026, down 56.84% year-over-year from -$6.7 million in Q1 2025, and down 934.97% on a QoQ basis from $346000.0 in Q4 2025.
Kartoon Studios (TOON) has 17 years of Free Cash Flow data on file, last reported at -$2.9 million in Q1 2026.
- Quarterly Free Cash Flow fell 56.84% year-over-year to -$2.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.6 million (down 36.13% YoY) and the FY2025 annual result came in at -$11.6 million, down 220.49% from the prior year.
- Free Cash Flow declined to -$2.9 million in Q1 2026 per TOON's latest filing, from $346000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $4.1 million in Q4 2023 and bottomed at -$12.5 million in Q2 2022.
- The 5-year median for Free Cash Flow is -$4.5 million (2025), against an average of -$3.6 million.
- The widest annual swing landed in 2023, when Free Cash Flow jumped 302.99%; it then plunged 471.09% in 2025.
- Tracing TOON's Free Cash Flow over 5 years: stood at -$2.0 million in 2022, then surged by 302.99% to $4.1 million in 2023, then tumbled by 159.16% to -$2.4 million in 2024, then jumped by 114.36% to $346000.0 in 2025, then tumbled by 934.97% to -$2.9 million in 2026.
- Per Business Quant, the three latest TOON Free Cash Flow figures stand at -$2.9 million (Q1 2026), $346000.0 (Q4 2025), and -$5.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 5.09 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 4.94 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -476.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.03 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.77 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 337.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 198.76 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 399.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 674.56 Mn |
| 10 | Kartoon Studios | 28.64 Mn | 24.91 Mn | 7.05 Mn | -2.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.89 Mn |
| Mar 31, 2026 | -2.89 Mn |
| Dec 31, 2025 | 346,000.00 |
| Dec 31, 2025 | 346,000.00 |
| Sep 30, 2025 | -5.53 Mn |
| Sep 30, 2025 | -5.53 Mn |
| Jun 30, 2025 | -4.53 Mn |
| Jun 30, 2025 | -4.53 Mn |
| Mar 31, 2025 | -1.84 Mn |
| Mar 31, 2025 | -1.84 Mn |
| Dec 31, 2024 | -2.41 Mn |
| Dec 31, 2024 | -2.41 Mn |
| Sep 30, 2024 | 1.49 Mn |
| Sep 30, 2024 | 1.49 Mn |
| Jun 30, 2024 | -6.50 Mn |
| Jun 30, 2024 | -6.50 Mn |
| Mar 31, 2024 | 3.81 Mn |
| Mar 31, 2024 | 3.81 Mn |
| Dec 31, 2023 | 4.07 Mn |
| Dec 31, 2023 | 4.07 Mn |
| Sep 30, 2023 | -9.61 Mn |
| Sep 30, 2023 | -9.61 Mn |
| Jun 30, 2023 | -5.41 Mn |
| Jun 30, 2023 | -5.41 Mn |
| Mar 31, 2023 | -5.22 Mn |
| Mar 31, 2023 | -5.22 Mn |
| Dec 31, 2022 | -2.03 Mn |
| Dec 31, 2022 | -2.03 Mn |
| Sep 30, 2022 | -6.56 Mn |
| Sep 30, 2022 | -6.56 Mn |
| Jun 30, 2022 | -12.44 Mn |
| Jun 30, 2022 | -12.44 Mn |
| Mar 31, 2022 | -5.46 Mn |
| Mar 31, 2022 | -5.46 Mn |
| Dec 31, 2021 | -7.95 Mn |
| Dec 31, 2021 | -7.95 Mn |
| Sep 30, 2021 | -7.21 Mn |
| Sep 30, 2021 | -7.21 Mn |
| Jun 30, 2021 | -3.31 Mn |
| Jun 30, 2021 | -3.31 Mn |
| Mar 31, 2021 | -5.66 Mn |
| Mar 31, 2021 | -5.66 Mn |
| Dec 31, 2020 | -2.62 Mn |
| Dec 31, 2020 | -2.62 Mn |
| Sep 30, 2020 | -3.18 Mn |
| Sep 30, 2020 | -3.18 Mn |
| Jun 30, 2020 | -1.34 Mn |
| Jun 30, 2020 | -1.34 Mn |
| Mar 31, 2020 | -995,517.00 |
| Mar 31, 2020 | -995,517.00 |
| Dec 31, 2019 | -1.61 Mn |
| Dec 31, 2019 | -1.61 Mn |
| Sep 30, 2019 | -2.10 Mn |
| Sep 30, 2019 | -2.10 Mn |
| Jun 30, 2019 | -1.35 Mn |
| Jun 30, 2019 | -1.35 Mn |
| Mar 31, 2019 | -1.22 Mn |
| Mar 31, 2019 | -1.22 Mn |
| Dec 31, 2018 | -2.52 Mn |
| Dec 31, 2018 | -2.52 Mn |
| Sep 30, 2018 | -2.13 Mn |
| Sep 30, 2018 | -2.13 Mn |
| Jun 30, 2018 | -2.16 Mn |
| Jun 30, 2018 | -2.16 Mn |
| Mar 31, 2018 | -1.22 Mn |
| Mar 31, 2018 | -1.22 Mn |
| Dec 31, 2017 | -2.17 Mn |
| Dec 31, 2017 | -2.17 Mn |
| Sep 30, 2017 | -1.49 Mn |
| Sep 30, 2017 | -1.49 Mn |
| Jun 30, 2017 | -1.24 Mn |
| Jun 30, 2017 | -1.24 Mn |
| Mar 31, 2017 | -2.35 Mn |
| Mar 31, 2017 | -2.35 Mn |
| Dec 31, 2016 | -1.84 Mn |
| Dec 31, 2016 | -1.84 Mn |
| Sep 30, 2016 | -1.56 Mn |
| Sep 30, 2016 | -1.56 Mn |
| Jun 30, 2016 | -1.03 Mn |
| Jun 30, 2016 | -1.03 Mn |
| Mar 31, 2016 | 707,111.00 |
| Mar 31, 2016 | 707,111.00 |
| Dec 31, 2015 | -787,107.00 |
| Dec 31, 2015 | -787,107.00 |
| Sep 30, 2015 | -715,309.00 |
| Sep 30, 2015 | -715,309.00 |
| Jun 30, 2015 | -1.04 Mn |
| Jun 30, 2015 | -1.04 Mn |
| Mar 31, 2015 | -1.04 Mn |
| Mar 31, 2015 | -1.04 Mn |
| Dec 31, 2014 | -844,894.00 |
| Dec 31, 2014 | -844,894.00 |
| Sep 30, 2014 | -390,474.00 |
| Sep 30, 2014 | -390,474.00 |
| Jun 30, 2014 | -774,630.00 |
| Jun 30, 2014 | -774,630.00 |
| Mar 31, 2014 | -476,146.00 |
| Mar 31, 2014 | -476,146.00 |
| Dec 31, 2013 | -652,738.00 |
| Dec 31, 2013 | -652,738.00 |
| Sep 30, 2013 | -384,486.00 |
| Sep 30, 2013 | -384,486.00 |
| Jun 30, 2013 | 140,245.00 |
| Jun 30, 2013 | 140,245.00 |
| Mar 31, 2013 | -226,163.00 |
| Mar 31, 2013 | -226,163.00 |
| Dec 31, 2012 | 254,658.00 |
| Dec 31, 2012 | 254,658.00 |
| Sep 30, 2012 | -1.09 Mn |
| Sep 30, 2012 | -1.09 Mn |
| Jun 30, 2012 | -151,526.00 |
| Jun 30, 2012 | -151,526.00 |
| Mar 31, 2012 | 51,201.00 |
| Mar 31, 2012 | 51,201.00 |
| Dec 31, 2011 | 208,175.00 |
| Dec 31, 2011 | 208,175.00 |
| Sep 30, 2011 | -454,598.00 |
| Sep 30, 2011 | -454,598.00 |
| Jun 30, 2011 | -67,069.00 |
| Jun 30, 2011 | -67,069.00 |
| Mar 31, 2011 | -23,387.00 |
| Mar 31, 2011 | -23,387.00 |
| Dec 31, 2010 | 140,174.00 |
| Dec 31, 2010 | 140,174.00 |
| Sep 30, 2010 | 40,999.00 |
| Sep 30, 2010 | 40,999.00 |