Kartoon Studios (TOON) Net Cash Flow (2010 - 2026)
Kartoon Studios (TOON) posted quarterly 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% quarter-over-quarter from $1.7 million in Q4 2025.
Kartoon Studios (TOON) Net Cash Flow (2010 - 2026) Analysis & Trends
Kartoon Studios (TOON) has reported Net Cash Flow for 17 consecutive years, with $1.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 133.43% year-over-year to $1.9 million; the TTM figure through Mar 2026 stood at $2.5 million (up 465.57% YoY), while the FY2025 annual figure was -$4.9 million, down 244.19% from the prior year.
- Net Cash Flow climbed 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.
- 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.
- Kartoon Studios' Net Cash Flow 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 tumbled by 43.84% to $1.7 million in 2025, then grew by 8.44% to $1.9 million in 2026.
- Business Quant data shows TOON's Net Cash Flow at $1.9 million in Q1 2026, $1.7 million in Q4 2025, and -$1.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -175.99 Mn |
| 10 | Kartoon Studios | 43.66 Mn | 3.17 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 |