Jakks Pacific (JAKK) Cash from Operations (2010 - 2026)

Jakks Pacific (JAKK) posted quarterly Cash from Operations of 4354000.0 for Q2 2026, up 130.6% year-over-year from 1888157.42 in Q2 2025, and down 80.02% on a QoQ basis from 21795000.0 in Q1 2026.

Jakks Pacific (JAKK) Cash from Operations (2010 - 2026) Analysis & Trends

Jakks Pacific has reported Cash from Operations for 17 years, with the latest figure at 4354000.0 in Q2 2026.

  • Cash from Operations for Q2 2026 came in at 4354000.0, up 130.6% year-over-year; the trailing twelve-month figure through Jun 2026 was 50572000.0 (changed 0.22% YoY), and the FY2025 annual result was 8492000.0, down 78.2% from the prior year.
  • Cash from Operations retreated to 4354000.0 in Q2 2026, from 21795000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 66865000.0 in Q3 2023 and troughed at 21266000.0 in Q4 2023.
  • A 5-year average of 12560611.11 and a median of 7596000.0 in 2022 frame the typical range for Cash from Operations.
  • The widest annual swing landed in 2023, when Cash from Operations sank 296.22%; it then jumped 1382.06% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 10838000.0 in 2022, then sank by 296.22% to 21266000.0 in 2023, then soared by 354.53% to 54128000.0 in 2024, then slumped by 38.58% to 33245000.0 in 2025, then plunged by 86.9% to 4354000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 4354000.0 in Q2 2026, 21795000.0 in Q1 2026, and 33245000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn 171.50 Mn
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn 266.70 Mn
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn 209.56 Mn
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn 251.11 Mn
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn -179.19 Mn
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn 45.93 Mn
7 YETI Holdings 3.58 Bn 3.52 Bn 322.52 Mn -
8 Callaway Golf 3.01 Bn 2.73 Bn 306.70 Mn 249.50 Mn
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn 33.29 Mn
10 Jakks Pacific 293.68 Mn 233.03 Mn 44.96 Mn 4.35 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 4.35 Mn
Jun 30, 2026 4.35 Mn
Mar 31, 2026 21.80 Mn
Mar 31, 2026 21.80 Mn
Dec 31, 2025 33.25 Mn
Dec 31, 2025 33.25 Mn
Sep 30, 2025 -8.82 Mn
Sep 30, 2025 -8.82 Mn
Jun 30, 2025 -14.23 Mn
Jun 30, 2025 -14.23 Mn
Mar 31, 2025 -1.70 Mn
Mar 31, 2025 -1.70 Mn
Dec 31, 2024 54.13 Mn
Dec 31, 2024 54.13 Mn
Sep 30, 2024 12.49 Mn
Sep 30, 2024 12.49 Mn
Jun 30, 2024 -14.80 Mn
Jun 30, 2024 -14.80 Mn
Mar 31, 2024 -12.86 Mn
Mar 31, 2024 -12.86 Mn