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Funko (FNKO) Cash from Operations (2016 - 2025)

Funko's Cash from Operations history spans 10 years, with the latest figure at 11236000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 235.7% year-over-year to 11236000.0; the TTM value through Sep 2025 reached 26576000.0, down 72.75%, while the annual FY2024 figure was 123524000.0, 299.3% up from the prior year.
  • Cash from Operations for Q3 2025 was 11236000.0 at Funko, up from 22180000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 59782000.0 in Q4 2024 and bottomed at 34543000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 9169000.0 (2023), against an average of 8867421.05.
  • The largest annual shift saw Cash from Operations skyrocketed 815.98% in 2021 before it tumbled 569.27% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 8570000.0 in 2021, then surged by 186.44% to 24548000.0 in 2022, then soared by 37.7% to 33802000.0 in 2023, then soared by 76.86% to 59782000.0 in 2024, then crashed by 81.21% to 11236000.0 in 2025.
  • Per Business Quant, the three most recent readings for FNKO's Cash from Operations are 11236000.0 (Q3 2025), 22180000.0 (Q2 2025), and 22262000.0 (Q1 2025).