Jakks Pacific JAKK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.12M+5.8% | $2.01M+1,264% | $147K+20.5% | $122K-92.2% | $1.56M-32.5% | ||
| $3.08M+10.8% | $2.78M+16.3% | $2.39M-25.0% | $3.19M+24.9% | $2.55M+13.2% | ||
| $21.8M-34.4% | $33.25M+477% | -$8.82M+38.0% | -$14.23M-737% | -$1.7M-103% | ||
| $5.59M+226% | $1.71M-49.3% | $3.38M+40.8% | $2.4M+15.9% | $2.07M-47.0% | ||
| -$5.81M-117% | -$2.67M+26.8% | -$3.66M-23.9% | -$2.95M+3.8% | -$3.07M+21.4% | ||
| $2.86M+1.2% | $2.83M+0.9% | $2.8M+0.6% | $2.79M0.0% | $2.79M— | ||
| -$4.27M+0.5% | -$4.29M-25.2% | -$3.42M-22.5% | -$2.8M+57.7% | -$6.61M-1,345% | ||
| $11.72M— | —— | -$15.9M+20.4% | -$19.98M-75.7% | -$11.37M— | ||
| $16.21M— | —— | -$12.2M+26.6% | -$16.63M-341% | -$3.77M-108% |
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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.
