Funko (FNKO) Cash from Investing Activities (2016 - 2026)
Funko (FNKO) posted Cash from Investing Activities of -$8.2 million for Q1 2026, up 7.55% sequentially from -$8.9 million in Q4 2025, and down 29.11% YoY from -$11.6 million in Q1 2025.
Funko (FNKO) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Funko has reported Cash from Investing Activities for 11 years, with the latest figure at -$8.2 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 29.11% year-over-year to -$8.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$33.8 million (up 1.72% YoY) and the FY2025 annual result came in at -$31.9 million, down 26.45% from the prior year.
- Cash from Investing Activities improved to -$8.2 million in Q1 2026 per FNKO's latest filing, from -$8.9 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $2.8 million in Q1 2024 and troughed at -$28.1 million in Q2 2022.
- A 5-year average of -$10.8 million and a median of -$8.9 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities slumped 428.47% in 2022, then soared 115.51% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$18.0 million in 2022, then surged by 76.56% to -$4.2 million in 2023, then sank by 181.13% to -$11.8 million in 2024, then grew by 25.01% to -$8.9 million in 2025, then rose by 7.55% to -$8.2 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$8.2 million, -$8.9 million, and -$7.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.56 Bn | 17.88 Bn | 1.17 Bn | -89.30 Mn |
| 2 | Hasbro | 13.70 Bn | 12.32 Bn | 867.20 Mn | -52.50 Mn |
| 3 | Life Time Group Holdings | 9.94 Bn | 9.72 Bn | 412.26 Mn | -61.03 Mn |
| 4 | Acushnet Holdings | 5.35 Bn | 5.28 Bn | 445.83 Mn | -18.08 Mn |
| 5 | Mattel | 4.34 Bn | 3.82 Bn | 542.12 Mn | -51.65 Mn |
| 6 | Planet Fitness | 3.91 Bn | 3.50 Bn | 300.73 Mn | 4.62 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 | -5.10 Mn |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn | -2.29 Mn |
| 10 | Funko | 340.75 Mn | 300.03 Mn | 117.63 Mn | -10.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.74 Mn |
| Jun 30, 2026 | -10.74 Mn |
| Mar 31, 2026 | -8.21 Mn |
| Mar 31, 2026 | -8.21 Mn |
| Dec 31, 2025 | -8.88 Mn |
| Dec 31, 2025 | -8.88 Mn |
| Sep 30, 2025 | -7.78 Mn |
| Sep 30, 2025 | -7.78 Mn |
| Jun 30, 2025 | -8.88 Mn |
| Jun 30, 2025 | -8.88 Mn |
| Mar 31, 2025 | -6.36 Mn |
| Mar 31, 2025 | -6.36 Mn |
| Dec 31, 2024 | -11.84 Mn |
| Dec 31, 2024 | -11.84 Mn |
| Sep 30, 2024 | -7.40 Mn |
| Sep 30, 2024 | -7.40 Mn |
| Jun 30, 2024 | -8.75 Mn |
| Jun 30, 2024 | -8.75 Mn |
| Mar 31, 2024 | 2.76 Mn |
| Mar 31, 2024 | 2.76 Mn |