Funko (FNKO) Change in Cash (2016 - 2026)

Funko has disclosed Change in Cash across 11 years of filings, most recently posting -$7.9 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$7.9 million, up 9.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.4 million (up 4850.57% YoY), and the FY2025 annual result was $7.5 million, up 516.74% from the prior year.
• Change in Cash came in at -$7.9 million for Q1 2026 at Funko, down from $3.0 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.
• The 5-year median for Change in Cash is -$4.9 million (2023), against an average of -$2.9 million.
• Across the five-year window, Change in Cash slumped 1297.08% in 2022 and surged 660.64% in 2024, its largest moves.
• Funko's Change in Cash stood at -$5.8 million in 2022, then surged by 178.09% to $4.6 million in 2023, then soared 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.
• The last three Change in Cash figures came in at -$7.9 million (Q1 2026), $3.0 million (Q4 2025), and -$10.0 million (Q3 2025), per Business Quant data.