Jakks Pacific JAKK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.4M+14.7% | $3.83M-7.3% | $4.14M-48.8% | $8.08M-19.9% | $10.09M+0.4% | ||
| $11.44M+4.8% | $10.91M+5.1% | $10.39M+2.0% | $10.18M+7.0% | $9.51M-0.2% | ||
| $31.99M+277% | $8.49M-71.1% | $29.38M-42.0% | $50.68M+1.1% | $50.11M+28.7% | ||
| $13.08M+36.8% | $9.56M-18.6% | $11.75M+6.0% | $11.09M0.0% | $11.09M-1.4% | ||
| -$15.09M-22.3% | -$12.34M+9.0% | -$13.57M-6.6% | -$12.73M-3.3% | -$12.32M+4.4% | ||
| $11.28M+0.7% | $11.2M+33.7% | $8.37M+50.3% | $5.57M+100% | $2.79M— | ||
| -$14.77M+13.7% | -$17.11M-28.8% | -$13.28M+18.0% | -$16.19M-19.7% | -$13.52M+49.8% | ||
| —— | —— | —— | —— | —— |
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- 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.
