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
DateValue
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