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Funko (FNKO) Net Cash Flow (2016 - 2026)

Funko's Net Cash Flow history spans 10 years, with the latest figure at $3.4 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 53.05% to $3.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.0 million, a 632.24% increase, with the full-year FY2025 number at $5.0 million, up 632.24% from a year prior.
  • Net Cash Flow hit $3.4 million in Q4 2025 for Funko, up from -$12.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FNKO hit a ceiling of $23.8 million in Q2 2022 and a floor of -$50.3 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$569150.0 across 5 years, with a median of -$62000.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: crashed 1447.72% in 2022 and later soared 698.69% in 2024.
  • Tracing FNKO's Net Cash Flow over 5 years: stood at -$9.8 million in 2021, then surged by 43.05% to -$5.6 million in 2022, then surged by 169.51% to $3.9 million in 2023, then skyrocketed by 87.62% to $7.3 million in 2024, then plummeted by 53.05% to $3.4 million in 2025.
  • Business Quant data shows Net Cash Flow for FNKO at $3.4 million in Q4 2025, -$12.4 million in Q3 2025, and $23.3 million in Q2 2025.