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Kartoon Studios (TOON) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Kartoon Studios (TOON) over the last 16 years, with Q3 2025 value amounting to -$1.3 million.

  • Kartoon Studios' Net Cash Flow fell 15935.71% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.5 million, marking a year-over-year decrease of 50606.41%. This contributed to the annual value of $3.4 million for FY2024, which is 21172.6% up from last year.
  • As of Q3 2025, Kartoon Studios' Net Cash Flow stood at -$1.3 million, which was down 15935.71% from $313000.0 recorded in Q2 2025.
  • In the past 5 years, Kartoon Studios' Net Cash Flow registered a high of $43.2 million during Q1 2021, and its lowest value of -$85.2 million during Q2 2021.
  • In the last 5 years, Kartoon Studios' Net Cash Flow had a median value of -$454000.0 in 2024 and averaged -$5.2 million.
  • Data for Kartoon Studios' Net Cash Flow shows a peak YoY increase of 165797.49% (in 2021) and a maximum YoY decrease of 126406.91% (in 2021) over the last 5 years.
  • Kartoon Studios' Net Cash Flow (Quarter) stood at $5.2 million in 2021, then tumbled by 92.99% to $364000.0 in 2022, then surged by 49.18% to $543000.0 in 2023, then surged by 463.72% to $3.1 million in 2024, then plummeted by 144.04% to -$1.3 million in 2025.
  • Its last three reported values are -$1.3 million in Q3 2025, $313000.0 for Q2 2025, and -$5.6 million during Q1 2025.