Kartoon Studios (TOON) Net Cash Flow (2010 - 2026)

Kartoon Studios (TOON) has 17 years of Net Cash Flow data on file, last reported at $1.9 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 133.43% year-over-year to $1.9 million in Q1 2026; TTM through Mar 2026 was $2.5 million, a 465.57% increase from a year earlier, with the FY2025 full-year figure at -$4.9 million, down 244.19% from the prior year.
• Net Cash Flow for Q1 2026 stood at $1.9 million, up from $1.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for TOON reached as high as $42.7 million in Q1 2022 and fell as low as -$45.0 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$297882.4 across 5 years, with a median of $129000.0 in 2023.
• On a YoY basis, Net Cash Flow climbed as much as 463.72% in 2024 and fell as far as 451.94% in 2024.
• Year by year, Net Cash Flow stood at $387000.0 in 2022, then soared by 40.31% to $543000.0 in 2023, then jumped by 463.72% to $3.1 million in 2024, then tumbled by 43.84% to $1.7 million in 2025, then rose by 8.44% to $1.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $1.9 million in Q1 2026, $1.7 million in Q4 2025, and -$1.3 million in Q3 2025.