Funko (FNKO) Change in Cash (2016 - 2026)
Funko (FNKO) posted Change in Cash of -$7.9 million for Q1 2026, down 364.32% sequentially from $3.0 million in Q4 2025, and up 9.95% YoY from -$7.1 million in Q1 2025.
Funko (FNKO) Change in Cash (2016 - 2026) Analysis & Trends
Funko has reported Change in Cash for 11 years, with the latest figure at -$7.9 million in Q1 2026.
- Quarterly Change in Cash rose 9.95% year-over-year to -$7.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.4 million (up 4850.57% YoY) and the FY2025 annual result came in at $7.5 million, up 516.74% from the prior year.
- Change in Cash eased to -$7.9 million in Q1 2026 per FNKO's latest filing, from $3.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $23.2 million in Q2 2025 and troughed at -$50.4 million in Q1 2022.
- A 5-year average of -$2.9 million and a median of -$4.9 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 1297.08% in 2022, then jumped 660.64% in 2024.
- Over 5 years, Change in Cash stood at -$5.8 million in 2022, then jumped by 178.09% to $4.6 million in 2023, then surged by 33.73% to $6.1 million in 2024, then tumbled by 51.37% to $3.0 million in 2025, then tumbled by 364.32% to -$7.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$7.9 million, $3.0 million, and -$10.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.56 Bn | 17.88 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.70 Bn | 12.32 Bn | 867.20 Mn | 23.40 Mn |
| 3 | Life Time Group Holdings | 9.94 Bn | 9.72 Bn | 412.26 Mn | 108.07 Mn |
| 4 | Acushnet Holdings | 5.35 Bn | 5.28 Bn | 445.83 Mn | 16.26 Mn |
| 5 | Mattel | 4.34 Bn | 3.82 Bn | 542.12 Mn | -342.15 Mn |
| 6 | Planet Fitness | 3.91 Bn | 3.50 Bn | 300.73 Mn | -85.29 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 | -221.20 Mn |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn | 24.28 Mn |
| 10 | Funko | 340.75 Mn | 300.03 Mn | 117.63 Mn | 6.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.42 Mn |
| Mar 31, 2026 | -7.85 Mn |
| Dec 31, 2025 | 2.97 Mn |
| Sep 30, 2025 | -9.97 Mn |
| Jun 30, 2025 | 23.22 Mn |
| Mar 31, 2025 | -8.72 Mn |
| Dec 31, 2024 | 6.11 Mn |
| Sep 30, 2024 | -13.01 Mn |
| Jun 30, 2024 | 15.44 Mn |
| Mar 31, 2024 | -10.34 Mn |
| Dec 31, 2023 | 4.57 Mn |
| Sep 30, 2023 | -4.94 Mn |
| Jun 30, 2023 | 2.03 Mn |
| Mar 31, 2023 | 15.60 Mn |
| Dec 31, 2022 | -5.85 Mn |
| Sep 30, 2022 | -31.14 Mn |
| Jun 30, 2022 | 23.06 Mn |
| Mar 31, 2022 | -50.43 Mn |
| Dec 31, 2021 | -9.69 Mn |
| Sep 30, 2021 | -2.23 Mn |