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Kartoon Studios (TOON) Net Cash Flow (2016 - 2025)

Kartoon Studios (TOON) has disclosed Net Cash Flow for 16 consecutive years, with -$1.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 159.36% to -$1.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$3.5 million, a 506.06% decrease, with the full-year FY2024 number at $3.4 million, up 211.73% from a year prior.
  • Net Cash Flow was -$1.3 million for Q3 2025 at Kartoon Studios, down from $313000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $43.2 million in Q1 2021 to a low of -$85.2 million in Q2 2021.
  • A 5-year average of -$5.2 million and a median of -$454000.0 in 2024 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 1657.97% in 2021; the steepest drop was 1264.07% in 2021.
  • Kartoon Studios' Net Cash Flow stood at $5.2 million in 2021, then tumbled by 93.01% to $364000.0 in 2022, then skyrocketed by 49.18% to $543000.0 in 2023, then surged by 463.72% to $3.1 million in 2024, then crashed by 144.04% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for TOON's Net Cash Flow are -$1.3 million (Q3 2025), $313000.0 (Q2 2025), and -$5.6 million (Q1 2025).