Jakks Pacific JAKK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.12M+36.1% | $2.01M-13.2% | $147K-96.4% | $122K-94.3% | $1.56M+3.0% | ||
| $3.08M+20.7% | $2.78M+23.3% | $2.39M+9.4% | $3.19M+26.6% | $2.55M-0.9% | ||
| $21.8M+1,382% | $33.25M-38.6% | -$8.82M-171% | -$14.23M+3.9% | -$1.7M+86.8% | ||
| $5.59M+170% | $1.71M-56.1% | $3.38M+24.4% | $2.4M0.0% | $2.07M-7.1% | ||
| -$5.81M-89.6% | -$2.67M+31.4% | -$3.66M-29.8% | -$2.95M-16.1% | -$3.07M+15.7% | ||
| $2.86M+2.7% | $2.83M— | $2.8M— | $2.79M— | $2.79M— | ||
| -$4.27M+35.4% | -$4.29M-838% | -$3.42M+45.9% | -$2.8M-2,034% | -$6.61M+67.0% | ||
| $11.72M+203% | —— | -$15.9M— | -$19.98M-14.3% | -$11.37M+68.8% | ||
| $16.21M+530% | —— | -$12.2M-225% | -$16.63M+3.3% | -$3.77M+75.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Jakks Pacific generate?
- Jakks Pacific (JAKK) generated $32.0M in operating cash flow over the trailing twelve months.
- What is Jakks Pacific's free cash flow?
- After $13.1M of capital expenditures, Jakks Pacific's free cash flow was -$16.4M over the trailing twelve months, down 159.2% year over year.
- Where does Jakks Pacific's cash flow data come from?
- Every line is extracted from Jakks Pacific's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
