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Funko (FNKO) Net Cash Flow (2016 - 2025)

Funko (FNKO) has disclosed Net Cash Flow for 10 consecutive years, with $3.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 53.05% to $3.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Dec 2025, up 632.24% year-over-year, with the annual reading at $5.0 million for FY2025, 632.24% up from the prior year.
  • Net Cash Flow hit $3.4 million in Q4 2025 for Funko, up from -$12.4 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.
  • 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.
  • Year by year, Net Cash Flow stood at -$9.8 million in 2021, then soared by 43.05% to -$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 tumbled 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.