Jakks Pacific JAKK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.4M-56.4% | $3.83M-61.8% | $4.14M-59.0% | $8.08M-6.6% | $10.09M+13.3% | ||
| $11.44M+20.3% | $10.91M+14.5% | $10.39M+11.2% | $10.18M+11.0% | $9.51M+11.7% | ||
| $31.99M-36.2% | $8.49M-78.2% | $29.38M— | $50.68M— | $50.11M— | ||
| $13.08M+18.0% | $9.56M-15.0% | $11.75M+11.5% | $11.09M+28.7% | $11.09M+45.1% | ||
| -$15.09M-22.5% | -$12.34M+4.2% | -$13.57M-11.0% | -$12.73M-25.0% | -$12.32M-35.8% | ||
| $11.28M+305% | $11.2M— | $8.37M— | $5.57M— | $2.79M— | ||
| -$14.77M-9.2% | -$17.11M+36.4% | -$13.28M+50.9% | -$16.19M+26.4% | -$13.52M+74.2% | ||
| —— | —— | —— | —— | —— |
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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.
