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

Funko has disclosed Net Cash Flow across 11 years of filings, most recently posting -$7.5 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$7.5 million, up 19.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.8 million (up 10920.63% YoY), and the FY2025 annual result was $5.0 million, up 630.13% from the prior year.
• Net Cash Flow came in at -$7.5 million for Q1 2026 at Funko, down from $3.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $23.8 million in Q2 2022 to a low of -$50.3 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$4.5 million (2023), against an average of -$3.0 million.
• Across the five-year window, Net Cash Flow tumbled 1447.72% in 2022 and jumped 698.69% in 2024, its largest moves.
• Funko's Net Cash Flow stood at -$5.6 million in 2022, then jumped by 169.51% to $3.9 million in 2023, then soared by 87.62% to $7.3 million in 2024, then sank by 53.33% to $3.4 million in 2025, then slumped by 320.59% to -$7.5 million in 2026.
• The last three Net Cash Flow figures came in at -$7.5 million (Q1 2026), $3.4 million (Q4 2025), and -$12.4 million (Q3 2025), per Business Quant data.