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

Kartoon Studios (TOON) has reported Net Cash Flow for 17 consecutive years, with $1.9 million the latest figure, recorded 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 was $1.9 million for Q1 2026 at Kartoon Studios, up from $1.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $42.7 million in Q1 2022 and troughed at -$45.0 million in Q2 2022.
• A 5-year average of -$299235.3 and a median of $116000.0 in 2023 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 463.72% in 2024, down 491.38% in 2024.
• Over 5 years, Net Cash Flow stood at $364000.0 in 2022, then surged by 49.18% to $543000.0 in 2023, then soared by 463.72% to $3.1 million in 2024, then tumbled by 43.84% to $1.7 million in 2025, then advanced by 8.44% to $1.9 million in 2026.
• The last three Net Cash Flow figures came in at $1.9 million (Q1 2026), $1.7 million (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.