Kartoon Studios (TOON) Invested Capital (2010 - 2026)
Kartoon Studios (TOON) reported Invested Capital of $21.3 million for Q1 2026, down 30.09% year-over-year from $30.5 million in Q1 2025, and down 18.73% on a QoQ basis from $26.2 million in Q4 2025.
Kartoon Studios (TOON) has 17 years of Invested Capital data on file, last reported at $21.3 million in Q1 2026.
- Quarterly Invested Capital fell 30.09% year-over-year to $21.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.3 million (down 30.09% YoY) and the FY2025 annual result came in at $26.2 million, down 29.84% from the prior year.
- Invested Capital retreated to $21.3 million in Q1 2026 per TOON's latest filing, from $26.2 million in the prior quarter.
- Across five years, Invested Capital topped out at $143.1 million in Q2 2022 and bottomed at $21.3 million in Q1 2026.
- The 5-year median for Invested Capital is $46.5 million (2024), against an average of $71.6 million.
- The widest annual swing landed in 2023, when Invested Capital declined 0.24%; it then tumbled 67.06% in 2024.
- Tracing TOON's Invested Capital over 5 years: stood at $113.4 million in 2022, then slumped by 52.98% to $53.3 million in 2023, then declined by 29.94% to $37.4 million in 2024, then declined by 29.84% to $26.2 million in 2025, then dropped by 18.73% to $21.3 million in 2026.
- Per Business Quant, the three latest TOON Invested Capital figures stand at $21.3 million (Q1 2026), $26.2 million (Q4 2025), and $22.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 32.13 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 124.20 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 66.17 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 1.66 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 10.97 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 7.78 Bn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 2.67 Bn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 11.27 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 8.54 Bn |
| 10 | Kartoon Studios | 28.64 Mn | 24.91 Mn | 7.05 Mn | 21.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.30 Mn |
| Dec 31, 2025 | 26.21 Mn |
| Sep 30, 2025 | 24.01 Mn |
| Jun 30, 2025 | 29.79 Mn |
| Mar 31, 2025 | 30.47 Mn |
| Dec 31, 2024 | 37.36 Mn |
| Sep 30, 2024 | 42.80 Mn |
| Jun 30, 2024 | 45.42 Mn |
| Mar 31, 2024 | 49.41 Mn |
| Dec 31, 2023 | 53.32 Mn |
| Sep 30, 2023 | 78.65 Mn |
| Jun 30, 2023 | 115.36 Mn |
| Mar 31, 2023 | 92.28 Mn |
| Dec 31, 2022 | 113.42 Mn |
| Sep 30, 2022 | 128.50 Mn |
| Jun 30, 2022 | 143.09 Mn |
| Mar 31, 2022 | 142.32 Mn |
| Dec 31, 2021 | 151.05 Mn |
| Sep 30, 2021 | 167.98 Mn |
| Jun 30, 2021 | 171.96 Mn |
| Mar 31, 2021 | 177.31 Mn |
| Dec 31, 2020 | 120.39 Mn |
| Sep 30, 2020 | 63.29 Mn |
| Jun 30, 2020 | 63.22 Mn |
| Mar 31, 2020 | 4.39 Mn |
| Dec 31, 2019 | 10.17 Mn |
| Sep 30, 2019 | 9.67 Mn |
| Jun 30, 2019 | 9.59 Mn |
| Mar 31, 2019 | 11.22 Mn |
| Dec 31, 2018 | 13.19 Mn |
| Sep 30, 2018 | 16.28 Mn |
| Jun 30, 2018 | 14.24 Mn |
| Mar 31, 2018 | 15.59 Mn |
| Dec 31, 2017 | 15.04 Mn |
| Sep 30, 2017 | 10.37 Mn |
| Jun 30, 2017 | 11.39 Mn |
| Mar 31, 2017 | 12.46 Mn |
| Dec 31, 2016 | 10.06 Mn |
| Jun 30, 2016 | 12.69 Mn |
| Mar 31, 2016 | 13.07 Mn |
| Dec 31, 2015 | 14.12 Mn |
| Sep 30, 2015 | 11.32 Mn |
| Jun 30, 2015 | 12.11 Mn |
| Mar 31, 2015 | 13.09 Mn |
| Dec 31, 2014 | 13.72 Mn |
| Sep 30, 2014 | 14.60 Mn |
| Jun 30, 2014 | 15.44 Mn |
| Mar 31, 2014 | 11.10 Mn |
| Dec 31, 2013 | 11.50 Mn |
| Sep 30, 2013 | -1.37 Mn |
| Jun 30, 2013 | -1.32 Mn |
| Mar 31, 2013 | -931,005.00 |
| Dec 31, 2012 | -176,281.00 |
| Sep 30, 2012 | -154,682.00 |
| Jun 30, 2012 | 487,075.00 |
| Mar 31, 2012 | 86,572.00 |
| Dec 31, 2011 | -1.12 Mn |
| Sep 30, 2011 | -1.09 Mn |
| Jun 30, 2011 | -859,507.00 |
| Dec 31, 2010 | -1.29 Mn |