Funko (FNKO) Net Cash Flow (2016 - 2026)
Funko (FNKO) posted Net Cash Flow of -$7.5 million for Q1 2026, down 320.76% sequentially from $3.4 million in Q4 2025, and up 18.86% YoY from -$6.3 million in Q1 2025.
Funko (FNKO) Net Cash Flow (2016 - 2026) Analysis & Trends
Funko has reported Net Cash Flow for 11 years, with the latest figure at -$7.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 18.86% year-over-year to -$7.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.8 million (up 10873.02% YoY) and the FY2025 annual result came in at $5.0 million, up 632.24% from the prior year.
- Net Cash Flow fell to -$7.5 million in Q1 2026 per FNKO's latest filing, from $3.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $23.8 million in Q2 2022 and troughed at -$50.3 million in Q1 2022.
- A 5-year average of -$3.0 million and a median of -$4.5 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 1447.72% in 2022, then soared 698.69% in 2024.
- Over 5 years, Net Cash Flow stood at -$5.6 million in 2022, then soared by 169.51% to $3.9 million in 2023, then surged by 87.62% to $7.3 million in 2024, then slumped by 53.05% to $3.4 million in 2025, then plunged by 320.76% to -$7.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$7.5 million, $3.4 million, and -$12.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.57 Bn | 17.88 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.71 Bn | 12.33 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Life Time Group Holdings | 9.94 Bn | 9.72 Bn | 412.26 Mn | 108.23 Mn |
| 4 | Acushnet Holdings | 5.35 Bn | 5.28 Bn | 445.83 Mn | 17.17 Mn |
| 5 | Mattel | 4.34 Bn | 3.82 Bn | 542.12 Mn | -345.60 Mn |
| 6 | Planet Fitness | 3.91 Bn | 3.51 Bn | 300.73 Mn | -85.30 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 | -220.70 Mn |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn | 24.30 Mn |
| 10 | Funko | 340.75 Mn | 300.03 Mn | 117.63 Mn | 6.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.39 Mn |
| Jun 30, 2026 | 6.39 Mn |
| Mar 31, 2026 | -7.54 Mn |
| Mar 31, 2026 | -7.54 Mn |
| Dec 31, 2025 | 3.42 Mn |
| Dec 31, 2025 | 3.42 Mn |
| Sep 30, 2025 | -12.36 Mn |
| Sep 30, 2025 | -12.36 Mn |
| Jun 30, 2025 | 23.27 Mn |
| Jun 30, 2025 | 23.27 Mn |
| Mar 31, 2025 | -9.29 Mn |
| Mar 31, 2025 | -9.29 Mn |
| Dec 31, 2024 | 7.27 Mn |
| Dec 31, 2024 | 7.27 Mn |
| Sep 30, 2024 | -13.34 Mn |
| Sep 30, 2024 | -13.34 Mn |
| Jun 30, 2024 | 15.30 Mn |
| Jun 30, 2024 | 15.30 Mn |
| Mar 31, 2024 | -10.17 Mn |
| Mar 31, 2024 | -10.17 Mn |