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% | ||
| -$9K— | —— | $4.55M+851% | -$606K-5,960% | -$10K+99.6% | ||
| $0+100% | -$12K— | —— | -$30K-2,900% | -$1K— | ||
| -$19K— | —— | $363K-16.2% | $433K+4,036% | -$11K— | ||
| -$45.12M— | —— | $71.65M— | —— | -$36.03M— | ||
| -$6.95M— | —— | —— | $18.65M+4,769% | $383K— | ||
| -$14.53M— | —— | $8.8M-72.7% | $32.24M+343% | -$13.28M— | ||
| -$7.22M+20.6% | -$9.1M-253% | $5.95M— | —— | -$11.26M— | ||
| $674K— | —— | —— | $2.1M-55.6% | $4.73M-20.8% | ||
| -$335K-162% | $540K-42.1% | $932K-62.3% | $2.47M+94.6% | $1.27M-3.0% | ||
| $26.08M-34.7% | $39.94M+239% | -$28.71M-141% | -$11.91M-1,847% | $682K— | ||
| -$1.6M+60.7% | -$4.06M-180% | $5.08M+580% | -$1.06M+31.9% | -$1.55M— | ||
| —— | $500K0.0% | $500K0.0% | $500K0.0% | $500K+17.6% | ||
| $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% | ||
| $223K-76.8% | $961K+249% | $275K-50.0% | $550K-44.7% | $995K— | ||
| $2.14M-14.0% | $2.49M-12.4% | $2.85M-7.3% | $3.07M+27.9% | $2.4M-5.1% | ||
| -$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— | ||
| $1.26M-14.3% | $1.47M+264% | $404K+4,389% | $9K-99.8% | $3.82M+736% | ||
| $146K— | —— | —— | —— | $0— | ||
| -$4.27M+0.5% | -$4.29M-25.2% | -$3.42M-22.5% | -$2.8M+57.7% | -$6.61M-1,345% | ||
| -$1.8M-7,027% | $26K-95.7% | $600K-83.5% | $3.64M+479% | $628K+133% | ||
| $11.72M— | —— | -$15.9M+20.4% | -$19.98M-75.7% | -$11.37M— | ||
| $2K-99.4% | $336K+1,059% | $29K— | $0— | $0-100% | ||
| -$5.96M-368% | $2.22M+277% | $590K-67.1% | $1.79M+342% | $406K-72.9% | ||
| $2.12M— | —— | —— | —— | —— | ||
| $23K— | —— | $14K-96.2% | $371K+370% | $79K-1.3% | ||
| —— | $2.55M0.0% | $2.55M0.0% | $2.55M0.0% | $2.55M+2.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$14.53M— | —— | $8.8M-72.7% | $32.24M+343% | -$13.28M— | ||
| $674K— | —— | —— | $2.1M-55.6% | $4.73M-20.8% | ||
| -$6.83M-65.7% | -$4.12M-148% | $8.58M— | —— | -$9.59M-91.0% | ||
| -$19K— | —— | $363K-16.2% | $433K+4,036% | -$11K— | ||
| $3.08M+10.8% | $2.78M+16.3% | $2.39M-25.0% | $3.19M+24.9% | $2.55M+13.2% | ||
| $223K-76.8% | $961K+249% | $275K-50.0% | $550K-44.7% | $995K— | ||
| —— | $2.35M0.0% | $2.35M0.0% | $2.35M0.0% | $2.35M-31.9% | ||
| $71.07M-19.0% | $87.71M-38.9% | $143.57M+79.3% | $80.07M+7.9% | $74.24M-22.0% | ||
| —— | $1.02M0.0% | $1.02M0.0% | $1.02M0.0% | $1.02M-47.7% | ||
| —— | —— | $4.77M+250,900% | $1.9K-99.9% | $1.56M— | ||
| 16.6%-16.5% | 33.1%0.0% | 33.1%+12.4% | 20.7%-12.1% | 32.8%+18.9% | ||
| —— | 1.1%— | —— | —— | —— | ||
| —— | 0.2%— | —— | —— | —— | ||
| $32.86M+1.7% | $32.33M+0.4% | $32.2M-7.9% | $34.97M+3.0% | $33.96M+6.3% | ||
| $35.61M-9.6% | $39.4M-41.8% | $67.64M+73.3% | $39.02M0.0% | $39.01M+9.7% | ||
| —— | $3.69M0.0% | $3.69M0.0% | $3.69M0.0% | $3.69M-62.8% | ||
| —— | $7K0.0% | $7K0.0% | $7K0.0% | $7K— | ||
| $60K-13.0% | $69K-32.4% | $102K-29.7% | $145K-6.5% | $155K-1.3% | ||
| $480K+194% | $163K+117% | $75K-81.0% | $395K+9.1% | $362K+17.5% | ||
| $25K-21.9% | $32K-91.8% | $388K+1,452% | $25K+400% | $5K-37.5% | ||
| $100K— | $0-100% | $32K-98.8% | $2.57M+2.7% | $2.5M-93.2% | ||
| —— | $23.1M0.0% | $23.1M0.0% | $23.1M0.0% | $23.1M-13.5% | ||
| —— | $450K0.0% | $450K0.0% | $450K0.0% | $450K-14.3% | ||
| —— | $700K0.0% | $700K0.0% | $700K0.0% | $700K+75.0% | ||
| —— | $340.25K0.0% | $340.25K0.0% | $340.25K0.0% | $340.25K— | ||
| —— | $28.5K0.0% | $28.5K0.0% | $28.5K0.0% | $28.5K— | ||
| -$5.96M-368% | $2.22M+277% | $590K-67.1% | $1.79M+342% | $406K-72.9% | ||
| $6.9M— | —— | —— | —— | $0-100% | ||
| $16.21M— | —— | -$12.2M+26.6% | -$16.63M-341% | -$3.77M-108% | ||
| $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.
