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
DateValue
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