Kartoon Studios (TOON) Free Cash Flow (2010 - 2026)
Kartoon Studios (TOON) posted quarterly 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% quarter-over-quarter from $346000.0 in Q4 2025.
Kartoon Studios (TOON) Free Cash Flow (2010 - 2026) Analysis & Trends
Kartoon Studios (TOON) has reported Free Cash Flow for 17 consecutive years, with -$2.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 56.84% year-over-year to -$2.9 million; the TTM figure through Mar 2026 stood at -$12.6 million (down 36.13% YoY), while the FY2025 annual figure was -$11.6 million, down 220.49% from the prior year.
- Free Cash Flow retreated 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.
- Historically, Free Cash Flow has averaged -$3.6 million across 5 years, with a median of -$4.5 million in 2025.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 302.99% — and 2025, when it slumped 471.09%.
- Kartoon Studios' Free Cash Flow stood at -$2.0 million in 2022, then surged by 302.99% to $4.1 million in 2023, then slumped by 159.16% to -$2.4 million in 2024, then jumped by 114.36% to $346000.0 in 2025, then slumped by 934.97% to -$2.9 million in 2026.
- Business Quant data shows TOON's Free Cash Flow at -$2.9 million in Q1 2026, $346000.0 in Q4 2025, and -$5.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.53 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 3.07 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 572.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 129.75 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 726.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 327.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 273.00 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 276.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 328.32 Mn |
| 10 | Kartoon Studios | 43.66 Mn | 3.17 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 |