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Jakks Pacific JAKK Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$21.8M+1,382%
CapEx$5.6M+170%
Free cash flow$16.2M+530%

Valuation

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Market cap$266.43M+17.5%
Enterprise value$252.47M+5.3%
P/E24.4×-18.1×
P/S0.5×-0.1×

Profitability

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Gross margin31.6%+0.8pp
Operating margin9.3%+2.8pp
Net margin12.2%+6.3pp
FCF margin3.1%

Returns & leverage

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Return on equity57.5%-3.4pp
Debt / equity0.2×0.0×
Current ratio0.0×

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 cash provided by (used in) operating activity, including discontinued operation?
Jakks Pacific (JAKK) reported cash provided by (used in) operating activity, including discontinued operation of $21.8M in Q1 2026.
How has Jakks Pacific's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Jakks Pacific's cash provided by (used in) operating activity, including discontinued operation increased by 1382.1% year-over-year, from -$1.7M to $21.8M.
What is the long-term trend for Jakks Pacific's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2022 to 2025), Jakks Pacific's cash provided by (used in) operating activity, including discontinued operation has grown at a -68.6% compound annual growth rate (CAGR), from $86.1M to $8.49M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.