Jakks Pacific (JAKK) Cash from Financing Activities (2010 - 2026)
Jakks Pacific (JAKK) reported Cash from Financing Activities of -$4.3 million for Q1 2026, up 35.4% on a YoY basis from -$3.2 million in Q1 2025, and little changed quarter-over-quarter from -$4.3 million in Q4 2025.
Jakks Pacific (JAKK) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Jakks Pacific has reported Cash from Financing Activities for 17 years, with the latest figure at -$4.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 35.4% year-over-year to -$4.3 million; the trailing twelve-month figure through Mar 2026 stood at -$14.8 million (down 9.24% YoY), and the FY2025 full-year result was -$17.1 million, up 36.44% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$4.3 million, roughly flat from -$4.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$131000.0 in Q2 2024, with the low at -$39.9 million in Q1 2023.
- Historically, Cash from Financing Activities has averaged -$8.9 million across 5 years, with a median of -$4.3 million in 2026.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 20741.11% — and 2024, when it surged 99.57%.
- Jakks Pacific's Cash from Financing Activities stood at -$756000.0 in 2022, then gained by 23.68% to -$577000.0 in 2023, then grew by 20.8% to -$457000.0 in 2024, then tumbled by 838.07% to -$4.3 million in 2025, then rose by 0.47% to -$4.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$4.3 million (Q1 2026), -$4.3 million (Q4 2025), and -$3.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 20,011,664.57 Bn | 20,011,663.92 Bn | 1.17 Bn | -47.30 Mn |
| 2 | Hasbro | 11.81 Bn | 10.48 Bn | 764.10 Mn | 215.10 Mn |
| 3 | Life Time Group Holdings | 7.60 Bn | 7.48 Bn | 382.00 Mn | -20.50 Mn |
| 4 | Acushnet Holdings | 5.89 Bn | 5.84 Bn | 355.26 Mn | 164.91 Mn |
| 5 | Mattel | 4.36 Bn | 3.49 Bn | 386.78 Mn | -208.29 Mn |
| 6 | YETI Holdings | 4.06 Bn | 3.87 Bn | 340.87 Mn | -127.20 Mn |
| 7 | Planet Fitness | 4.06 Bn | 3.58 Bn | 291.90 Mn | -55.61 Mn |
| 8 | Callaway Golf | 3.19 Bn | 2.69 Bn | 326.70 Mn | -1.05 Bn |
| 9 | Onespaworld Holdings | 2.63 Bn | 2.61 Bn | 209.81 Mn | -6.33 Mn |
| 10 | Jakks Pacific | 257.26 Mn | 193.28 Mn | 35.61 Mn | -4.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.27 Mn |
| Mar 31, 2026 | -4.27 Mn |
| Dec 31, 2025 | -4.29 Mn |
| Dec 31, 2025 | -4.29 Mn |
| Sep 30, 2025 | -3.42 Mn |
| Sep 30, 2025 | -3.42 Mn |
| Jun 30, 2025 | -2.80 Mn |
| Jun 30, 2025 | -2.80 Mn |
| Mar 31, 2025 | -6.61 Mn |
| Mar 31, 2025 | -6.61 Mn |
| Dec 31, 2024 | -457,000.00 |
| Dec 31, 2024 | -457,000.00 |
| Sep 30, 2024 | -6.33 Mn |
| Sep 30, 2024 | -6.33 Mn |
| Jun 30, 2024 | -131,000.00 |
| Jun 30, 2024 | -131,000.00 |
| Mar 31, 2024 | -20.00 Mn |
| Mar 31, 2024 | -20.00 Mn |
| Dec 31, 2023 | -577,000.00 |
| Dec 31, 2023 | -577,000.00 |