Funko (FNKO) Cash from Financing Activities (2016 - 2026)
Funko's (FNKO) quarterly Cash from Financing Activities came in at -$9.5 million in Q1 2026, down 149.04% year-on-year from $19.3 million in Q1 2025, and up 40.05% quarter-over-quarter from -$15.8 million in Q4 2025.
Funko (FNKO) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Funko has disclosed Cash from Financing Activities across 11 years of filings, most recently posting -$9.5 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$9.5 million, down 149.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.2 million (up 125.21% YoY), and the FY2025 annual result was $42.0 million, up 142.36% from the prior year.
- Cash from Financing Activities came in at -$9.5 million for Q1 2026 at Funko, up from -$15.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $63.5 million in Q1 2023 to a low of -$40.7 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$9.3 million (2024), against an average of $797117.6.
- Across the five-year window, Cash from Financing Activities surged 980.96% in 2022 and slumped 234.04% in 2024, its largest moves.
- Funko's Cash from Financing Activities stood at -$12.2 million in 2022, then slumped by 111.49% to -$25.7 million in 2023, then slumped by 58.16% to -$40.7 million in 2024, then surged by 61.12% to -$15.8 million in 2025, then jumped by 40.05% to -$9.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$9.5 million (Q1 2026), -$15.8 million (Q4 2025), and -$15.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | -47.30 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 215.10 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -20.50 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 164.91 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -208.29 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | -55.61 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | -127.20 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -1.05 Bn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | -6.33 Mn |
| 10 | Funko | 285.44 Mn | 251.40 Mn | 88.83 Mn | -9.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.48 Mn |
| Mar 31, 2026 | -9.48 Mn |
| Dec 31, 2025 | -15.81 Mn |
| Dec 31, 2025 | -15.81 Mn |
| Sep 30, 2025 | -15.82 Mn |
| Sep 30, 2025 | -15.82 Mn |
| Jun 30, 2025 | 54.33 Mn |
| Jun 30, 2025 | 54.33 Mn |
| Mar 31, 2025 | 19.33 Mn |
| Mar 31, 2025 | 19.33 Mn |
| Dec 31, 2024 | -40.67 Mn |
| Dec 31, 2024 | -40.67 Mn |
| Sep 30, 2024 | -9.29 Mn |
| Sep 30, 2024 | -9.29 Mn |
| Jun 30, 2024 | -21.85 Mn |
| Jun 30, 2024 | -21.85 Mn |
| Mar 31, 2024 | -27.44 Mn |
| Mar 31, 2024 | -27.44 Mn |
| Dec 31, 2023 | -25.71 Mn |
| Dec 31, 2023 | -25.71 Mn |