Funko (FNKO) Cash from Financing Activities (2016 - 2026)
Funko (FNKO) posted Cash from Financing Activities of -$9.5 million for Q1 2026, up 40.05% sequentially from -$15.8 million in Q4 2025, and down 149.04% YoY from $19.3 million in Q1 2025.
Funko (FNKO) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Funko has reported Cash from Financing Activities for 11 years, with the latest figure at -$9.5 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 149.04% year-over-year to -$9.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.2 million (up 125.21% YoY) and the FY2025 annual result came in at $42.0 million, up 142.36% from the prior year.
- Cash from Financing Activities improved to -$9.5 million in Q1 2026 per FNKO's latest filing, from -$15.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $63.5 million in Q1 2023 and troughed at -$40.7 million in Q4 2024.
- A 5-year average of $797117.6 and a median of -$9.3 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 980.96% in 2022, then slumped 234.04% in 2024.
- Over 5 years, 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 jumped by 61.12% to -$15.8 million in 2025, then soared by 40.05% to -$9.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$9.5 million, -$15.8 million, and -$15.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.56 Bn | 17.88 Bn | 1.17 Bn | -47.30 Mn |
| 2 | Hasbro | 13.70 Bn | 12.32 Bn | 867.20 Mn | -191.60 Mn |
| 3 | Life Time Group Holdings | 9.94 Bn | 9.72 Bn | 412.26 Mn | -40.30 Mn |
| 4 | Acushnet Holdings | 5.35 Bn | 5.28 Bn | 445.83 Mn | -215.86 Mn |
| 5 | Mattel | 4.34 Bn | 3.82 Bn | 542.12 Mn | -114.76 Mn |
| 6 | Planet Fitness | 3.91 Bn | 3.50 Bn | 300.73 Mn | -135.84 Mn |
| 7 | YETI Holdings | 3.52 Bn | 3.46 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.96 Bn | 2.68 Bn | 306.70 Mn | -465.10 Mn |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn | -6.71 Mn |
| 10 | Funko | 340.75 Mn | 300.03 Mn | 117.63 Mn | 3.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.71 Mn |
| Jun 30, 2026 | 3.71 Mn |
| 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 |