Funko (FNKO) Cash from Operations (2016 - 2026)
Funko's (FNKO) quarterly Cash from Operations came in at 10200000.0 in Q1 2026, up 145.82% year-on-year from 4149411.59 in Q1 2025, and down 63.68% quarter-over-quarter from 28086000.0 in Q4 2025.
Funko (FNKO) Cash from Operations (2016 - 2026) Analysis & Trends
Funko has disclosed Cash from Operations across 11 years of filings, most recently posting 10200000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 10200000.0, up 145.82% year-over-year; the trailing twelve-month figure through Mar 2026 was 27342000.0 (down 68.48% YoY), and the FY2025 annual result was 5120000.0, down 104.14% from the prior year.
- Cash from Operations came in at 10200000.0 for Q1 2026 at Funko, down from 28086000.0 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.
- The 5-year median for Cash from Operations is 10200000.0 (2026), against an average of 7023823.53.
- Across the five-year window, Cash from Operations slumped 569.27% in 2022 and surged 353.81% in 2023, its largest moves.
- Funko's Cash from Operations stood at 24548000.0 in 2022, then surged by 37.7% to 33802000.0 in 2023, then surged by 76.86% to 59782000.0 in 2024, then tumbled by 53.02% to 28086000.0 in 2025, then slumped by 63.68% to 10200000.0 in 2026.
- The last three Cash from Operations figures came in at 10200000.0 (Q1 2026), 28086000.0 (Q4 2025), and 11236000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 337.70 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 198.79 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -143.66 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -22.94 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 147.52 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 172.90 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -169.00 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 9.09 Mn |
| 10 | Funko | 285.44 Mn | 251.40 Mn | 88.83 Mn | 10.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.20 Mn |
| Mar 31, 2026 | 10.20 Mn |
| Dec 31, 2025 | 28.09 Mn |
| Dec 31, 2025 | 28.09 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 |
| Dec 31, 2023 | 33.80 Mn |
| Dec 31, 2023 | 33.80 Mn |