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Funko (FNKO) Change in Cash (2016 - 2025)

Funko (FNKO) has disclosed Change in Cash for 10 consecutive years, with $3.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 51.37% to $3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.5 million through Dec 2025, up 516.74% year-over-year, with the annual reading at $7.5 million for FY2025, 516.74% up from the prior year.
  • Change in Cash hit $3.0 million in Q4 2025 for Funko, up from -$10.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $23.2 million in Q2 2025 to a low of -$50.4 million in Q1 2022.
  • Historically, Change in Cash has averaged -$505350.0 across 5 years, with a median of -$99500.0 in 2021.
  • Biggest five-year swings in Change in Cash: tumbled 1297.08% in 2022 and later skyrocketed 660.64% in 2024.
  • Year by year, Change in Cash stood at -$9.7 million in 2021, then skyrocketed by 39.62% to -$5.8 million in 2022, then skyrocketed by 178.09% to $4.6 million in 2023, then surged by 33.73% to $6.1 million in 2024, then plummeted by 51.37% to $3.0 million in 2025.
  • Business Quant data shows Change in Cash for FNKO at $3.0 million in Q4 2025, -$10.0 million in Q3 2025, and $23.2 million in Q2 2025.