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Jakks Pacific JAKK Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

Revenue$106.7M-5.8%

Gross profit$35.6M-8.7%

Operating income-$5.6M-48.4%

Net income-$4.3M-79.7%

EPS (diluted)-$0.37-76.2%

Balance sheet

Cash & equivalents$64.0M+7.7%

Total debt$50.0M-12.1%

Total equity$242.0M+3.2%

Total assets$400.4M-1.3%

Cash flow

CapEx$5.6M+170%

Free cash flow$16.2M+530%

Valuation

Market cap$266.43M+17.5%

Enterprise value$252.47M+5.3%

P/E24.4×-18.1×

P/S0.5×-0.1×

Profitability

Gross margin31.6%+0.8pp

Operating margin9.3%+2.8pp

Net margin12.2%+6.3pp

FCF margin3.1%—

Returns & leverage

Return on equity57.5%-3.4pp

Debt / equity0.2×0.0×

Current ratio2×0.0×

Where this comes from

Reported directly by Jakks Pacific in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Jakks Pacific’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jakks Pacific's operating cash flow?: Jakks Pacific (JAKK) reported operating cash flow of $21.8M in Q1 2026.
How has Jakks Pacific's operating cash flow changed year-over-year?: Jakks Pacific's operating cash flow increased by 1382.1% year-over-year, from -$1.7M to $21.8M.
What is the long-term trend for Jakks Pacific's operating cash flow?: Over 2 years (2022 to 2025), Jakks Pacific's operating cash flow has grown at a -68.6% compound annual growth rate (CAGR), from $86.1M to $8.49M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.