Growth Metrics

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

Funko (FNKO) has disclosed Cash from Operations for 10 consecutive years, with 28106000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 52.99% to 28106000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5100000.0 through Dec 2025, down 104.13% year-over-year, with the annual reading at 5100000.0 for FY2025, 104.13% down from the prior year.
  • Cash from Operations hit 28106000.0 in Q4 2025 for Funko, up from 11236000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 59782000.0 in Q4 2024 to a low of 34543000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 9829350.0 across 5 years, with a median of 10202500.0 in 2023.
  • Biggest five-year swings in Cash from Operations: surged 815.98% in 2021 and later crashed 569.27% in 2022.
  • Year by year, Cash from Operations stood at 8570000.0 in 2021, then soared by 186.44% to 24548000.0 in 2022, then skyrocketed by 37.7% to 33802000.0 in 2023, then skyrocketed by 76.86% to 59782000.0 in 2024, then plummeted by 52.99% to 28106000.0 in 2025.
  • Business Quant data shows Cash from Operations for FNKO at 28106000.0 in Q4 2025, 11236000.0 in Q3 2025, and 22180000.0 in Q2 2025.