Kartoon Studios (TOON) Net Cash Flow (2010 - 2026)
Kartoon Studios' Net Cash Flow was $1.86 million in Q1 2026, compared with -$5.58 million a year earlier and up 8.4% from the prior quarter.
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Analysis
Kartoon Studios (TOON) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Kartoon Studios' Net Cash Flow was $2.55 million through Mar 31, 2026; for FY2025, it came in at -$4.89 million.
- In earlier years, Net Cash Flow was $3.39 million in FY2024, -$3.04 million in FY2023, -$2.42 million in FY2022 and -$90.38 million in FY2021.
- The Q1 2026 figure marks the highest quarterly Net Cash Flow since Q4 2024.
- Per Business Quant data, TOON's Net Cash Flow in the three quarters before Q1 2026 was $1.72 million (Q4 2025), -$1.35 million (Q3 2025) and $313,000 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 181.20 Bn | 165.77 Bn | 11.57 Bn | -499.00 Mn |
| 2 | Warner Music | 14.44 Bn | 11.93 Bn | 854.00 Mn | -119.00 Mn |
| 3 | Lionsgate Studios | 3.33 Bn | 2.29 Bn | - | 81.20 Mn |
| 4 | Angel Studios | 860.38 Mn | 665.88 Mn | 59.96 Mn | 9.15 Mn |
| 5 | Reservoir Media | 625.02 Mn | 537.33 Mn | 26.69 Mn | -17.25 Mn |
| 6 | Kartoon Studios | 36.70 Mn | 19.57 Mn | - | - |
| 7 | American Picture House | 6.83 Mn | 6.83 Mn | - | -22,338.00 |
| 8 | Nexus Advanced Technologies | 2.08 Mn | -16.54 Mn | - | - |
| 9 | AI Era | 580,168.11 | -70,064.89 | - | -393,104.00 |
| 10 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -413.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.86 Mn |
| Dec 31, 2025 | 1.72 Mn |
| Sep 30, 2025 | -1.35 Mn |
| Jun 30, 2025 | 313,000.00 |
| Mar 31, 2025 | -5.58 Mn |
| Dec 31, 2024 | 3.06 Mn |
| Sep 30, 2024 | 2.27 Mn |
| Jun 30, 2024 | -454,000.00 |
| Mar 31, 2024 | -1.49 Mn |
| Dec 31, 2023 | 543,000.00 |
| Sep 30, 2023 | -986,000.00 |
| Jun 30, 2023 | 116,000.00 |
| Mar 31, 2023 | -2.71 Mn |
| Dec 31, 2022 | 364,000.00 |
| Sep 30, 2022 | -490,000.00 |
| Jun 30, 2022 | -45.00 Mn |
| Mar 31, 2022 | 42.71 Mn |
| Dec 31, 2021 | 5.19 Mn |
| Sep 30, 2021 | -53.49 Mn |
| Jun 30, 2021 | -85.24 Mn |
API Access
Kartoon Studios Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TOON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TOON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TOON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();