KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Jakks Pacific (JAKK) Cash from Financing Activities (2016 - 2025)

Jakks Pacific (JAKK) has disclosed Cash from Financing Activities for 16 consecutive years, with -$4.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 838.07% year-over-year to -$4.3 million, compared with a TTM value of -$17.1 million through Dec 2025, up 36.44%, and an annual FY2025 reading of -$17.1 million, up 36.44% over the prior year.
  • Cash from Financing Activities was -$4.3 million for Q4 2025 at Jakks Pacific, down from -$3.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$90000.0 in Q3 2021 and bottomed at -$39.9 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is -$9.0 million, with a median of -$3.1 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities crashed 20741.11% in 2022, then soared 99.57% in 2024.
  • Year by year, Cash from Financing Activities stood at -$247000.0 in 2021, then plummeted by 206.07% to -$756000.0 in 2022, then rose by 23.68% to -$577000.0 in 2023, then rose by 20.8% to -$457000.0 in 2024, then plummeted by 838.07% to -$4.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for JAKK at -$4.3 million in Q4 2025, -$3.4 million in Q3 2025, and -$2.8 million in Q2 2025.