Kartoon Studios (TOON) Net Cash Flow (2010 - 2026)
Kartoon Studios (TOON) reported Net Cash Flow of $1.9 million for Q1 2026, up 133.43% year-over-year from $798509.3 in Q1 2025, and up 8.44% on a QoQ basis from $1.7 million in Q4 2025.
Kartoon Studios (TOON) has 17 years of Net Cash Flow data on file, last reported at $1.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 133.43% year-over-year to $1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 million (up 465.57% YoY) and the FY2025 annual result came in at -$4.9 million, down 244.19% from the prior year.
- Net Cash Flow grew to $1.9 million in Q1 2026 per TOON's latest filing, from $1.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $42.7 million in Q1 2022 and bottomed at -$45.0 million in Q2 2022.
- The 5-year median for Net Cash Flow is $94000.0 (2023), against an average of -$297882.4.
- Peak annual rise in Net Cash Flow reached 463.72% in 2024, while the deepest fall reached 582.98% in 2024.
- Tracing TOON's Net Cash Flow over 5 years: stood at $387000.0 in 2022, then jumped by 40.31% to $543000.0 in 2023, then surged by 463.72% to $3.1 million in 2024, then plunged by 43.84% to $1.7 million in 2025, then gained by 8.44% to $1.9 million in 2026.
- Per Business Quant, the three latest TOON Net Cash Flow figures stand at $1.9 million (Q1 2026), $1.7 million (Q4 2025), and -$1.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 3.28 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 36.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -1.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.04 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.58 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 280.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 64.67 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 114.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 545.52 Mn |
| 10 | Kartoon Studios | 28.64 Mn | 24.91 Mn | 7.05 Mn | 1.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.86 Mn |
| Mar 31, 2026 | 1.86 Mn |
| Dec 31, 2025 | 1.72 Mn |
| Dec 31, 2025 | 1.72 Mn |
| Sep 30, 2025 | -1.35 Mn |
| Sep 30, 2025 | -1.35 Mn |
| Jun 30, 2025 | 313,000.00 |
| Jun 30, 2025 | 313,000.00 |
| Mar 31, 2025 | -5.58 Mn |
| Mar 31, 2025 | -5.58 Mn |
| Dec 31, 2024 | 3.06 Mn |
| Dec 31, 2024 | 3.06 Mn |
| Sep 30, 2024 | 2.27 Mn |
| Sep 30, 2024 | 2.27 Mn |
| Jun 30, 2024 | -454,000.00 |
| Jun 30, 2024 | -454,000.00 |
| Mar 31, 2024 | -1.49 Mn |
| Mar 31, 2024 | -1.49 Mn |
| Dec 31, 2023 | 543,000.00 |
| Dec 31, 2023 | 543,000.00 |
| Sep 30, 2023 | -999,000.00 |
| Sep 30, 2023 | -999,000.00 |
| Jun 30, 2023 | 129,000.00 |
| Jun 30, 2023 | 129,000.00 |
| Mar 31, 2023 | -2.71 Mn |
| Mar 31, 2023 | -2.71 Mn |
| Dec 31, 2022 | 360,000.00 |
| Dec 31, 2022 | 360,000.00 |
| Sep 30, 2022 | -507,000.00 |
| Sep 30, 2022 | -507,000.00 |
| Jun 30, 2022 | -44.95 Mn |
| Jun 30, 2022 | -44.95 Mn |
| Mar 31, 2022 | 42.71 Mn |
| Mar 31, 2022 | 42.71 Mn |
| Dec 31, 2021 | 5.19 Mn |
| Dec 31, 2021 | 5.19 Mn |
| Sep 30, 2021 | -53.49 Mn |
| Sep 30, 2021 | -53.49 Mn |
| Jun 30, 2021 | -85.24 Mn |
| Jun 30, 2021 | -85.24 Mn |
| Mar 31, 2021 | 43.16 Mn |
| Mar 31, 2021 | 43.16 Mn |
| Dec 31, 2020 | 49.99 Mn |
| Dec 31, 2020 | 49.99 Mn |
| Sep 30, 2020 | -3.92 Mn |
| Sep 30, 2020 | -3.92 Mn |
| Jun 30, 2020 | 51.62 Mn |
| Jun 30, 2020 | 51.62 Mn |
| Mar 31, 2020 | 2.45 Mn |
| Mar 31, 2020 | 2.45 Mn |
| Dec 31, 2019 | -328,440.00 |
| Dec 31, 2019 | -328,440.00 |
| Sep 30, 2019 | -2.00 Mn |
| Sep 30, 2019 | -2.00 Mn |
| Jun 30, 2019 | -1.40 Mn |
| Jun 30, 2019 | -1.40 Mn |
| Mar 31, 2019 | 945,328.00 |
| Mar 31, 2019 | 945,328.00 |
| Dec 31, 2018 | -1.99 Mn |
| Dec 31, 2018 | -1.99 Mn |
| Sep 30, 2018 | 1.55 Mn |
| Sep 30, 2018 | 1.55 Mn |
| Jun 30, 2018 | -2.70 Mn |
| Jun 30, 2018 | -2.70 Mn |
| Mar 31, 2018 | -1.27 Mn |
| Mar 31, 2018 | -1.27 Mn |
| Dec 31, 2017 | 4.25 Mn |
| Dec 31, 2017 | 4.25 Mn |
| Sep 30, 2017 | -739,126.00 |
| Sep 30, 2017 | -739,126.00 |
| Jun 30, 2017 | -1.24 Mn |
| Jun 30, 2017 | -1.24 Mn |
| Mar 31, 2017 | 2.34 Mn |
| Mar 31, 2017 | 2.34 Mn |
| Dec 31, 2016 | -754,746.00 |
| Dec 31, 2016 | -754,746.00 |
| Sep 30, 2016 | -1.30 Mn |
| Sep 30, 2016 | -1.30 Mn |
| Jun 30, 2016 | -954,161.00 |
| Jun 30, 2016 | -954,161.00 |
| Mar 31, 2016 | 705,261.00 |
| Mar 31, 2016 | 705,261.00 |
| Dec 31, 2015 | 3.04 Mn |
| Dec 31, 2015 | 3.04 Mn |
| Sep 30, 2015 | -724,322.00 |
| Sep 30, 2015 | -724,322.00 |
| Jun 30, 2015 | -1.09 Mn |
| Jun 30, 2015 | -1.09 Mn |
| Mar 31, 2015 | -338,017.00 |
| Mar 31, 2015 | -338,017.00 |
| Dec 31, 2014 | -866,507.00 |
| Dec 31, 2014 | -866,507.00 |
| Sep 30, 2014 | -408,600.00 |
| Sep 30, 2014 | -408,600.00 |
| Jun 30, 2014 | 4.58 Mn |
| Jun 30, 2014 | 4.58 Mn |
| Mar 31, 2014 | 465,643.00 |
| Mar 31, 2014 | 465,643.00 |
| Dec 31, 2013 | 292,899.00 |
| Dec 31, 2013 | 292,899.00 |
| Sep 30, 2013 | -19,179.00 |
| Sep 30, 2013 | -19,179.00 |
| Jun 30, 2013 | 73,555.00 |
| Jun 30, 2013 | 73,555.00 |
| Mar 31, 2013 | -267,713.00 |
| Mar 31, 2013 | -267,713.00 |
| Dec 31, 2012 | 298,035.00 |
| Dec 31, 2012 | 298,035.00 |
| Sep 30, 2012 | -1.04 Mn |
| Sep 30, 2012 | -1.04 Mn |
| Jun 30, 2012 | -200,151.00 |
| Jun 30, 2012 | -200,151.00 |
| Mar 31, 2012 | 23,430.00 |
| Mar 31, 2012 | 23,430.00 |
| Dec 31, 2011 | 166,462.00 |
| Dec 31, 2011 | 166,462.00 |
| Sep 30, 2011 | -500,353.00 |
| Sep 30, 2011 | -500,353.00 |
| Jun 30, 2011 | 469,781.00 |
| Jun 30, 2011 | 469,781.00 |
| Mar 31, 2011 | 61,571.00 |
| Mar 31, 2011 | 61,571.00 |
| Dec 31, 2010 | 130,619.00 |
| Dec 31, 2010 | 130,619.00 |
| Sep 30, 2010 | -41,559.00 |
| Sep 30, 2010 | -41,559.00 |