Funko (FNKO) Cash from Operations (2016 - 2026)
Funko (FNKO) posted Cash from Operations of 10150000.0 for Q1 2026, down 63.89% sequentially from 28106000.0 in Q4 2025, and up 145.59% YoY from 4132847.42 in Q1 2025.
Funko (FNKO) Cash from Operations (2016 - 2026) Analysis & Trends
Funko has reported Cash from Operations for 11 years, with the latest figure at 10150000.0 in Q1 2026.
- Quarterly Cash from Operations rose 145.59% year-over-year to 10150000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 27312000.0 (down 68.52% YoY) and the FY2025 annual result came in at 5100000.0, down 104.13% from the prior year.
- Cash from Operations slipped to 10150000.0 in Q1 2026 per FNKO's latest filing, from 28106000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 59782000.0 in Q4 2024 and troughed at 34543000.0 in Q3 2022.
- A 5-year average of 7022058.82 and a median of 10150000.0 in 2026 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 569.27% in 2022, then jumped 353.81% in 2023.
- Over 5 years, Cash from Operations stood at 24548000.0 in 2022, then jumped by 37.7% to 33802000.0 in 2023, then jumped by 76.86% to 59782000.0 in 2024, then tumbled by 52.99% to 28106000.0 in 2025, then slumped by 63.89% to 10150000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 10150000.0, 28106000.0, and 11236000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.57 Bn | 17.88 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 13.71 Bn | 12.33 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Life Time Group Holdings | 9.94 Bn | 9.72 Bn | 412.26 Mn | 209.56 Mn |
| 4 | Acushnet Holdings | 5.35 Bn | 5.28 Bn | 445.83 Mn | 251.11 Mn |
| 5 | Mattel | 4.34 Bn | 3.82 Bn | 542.12 Mn | -179.19 Mn |
| 6 | Planet Fitness | 3.91 Bn | 3.51 Bn | 300.73 Mn | 45.93 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 | 249.50 Mn |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn | 33.29 Mn |
| 10 | Funko | 340.75 Mn | 300.03 Mn | 117.63 Mn | 13.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.43 Mn |
| Jun 30, 2026 | 13.43 Mn |
| Mar 31, 2026 | 10.15 Mn |
| Mar 31, 2026 | 10.15 Mn |
| Dec 31, 2025 | 28.11 Mn |
| Dec 31, 2025 | 28.11 Mn |
| Sep 30, 2025 | 11.24 Mn |
| Sep 30, 2025 | 11.24 Mn |
| Jun 30, 2025 | -22.18 Mn |
| Jun 30, 2025 | -22.18 Mn |
| Mar 31, 2025 | -22.26 Mn |
| Mar 31, 2025 | -22.26 Mn |
| Dec 31, 2024 | 59.78 Mn |
| Dec 31, 2024 | 59.78 Mn |
| Sep 30, 2024 | 3.35 Mn |
| Sep 30, 2024 | 3.35 Mn |
| Jun 30, 2024 | 45.89 Mn |
| Jun 30, 2024 | 45.89 Mn |
| Mar 31, 2024 | 14.51 Mn |
| Mar 31, 2024 | 14.51 Mn |