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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.93 Bn | 15.21 Bn | 1.07 Bn | 167.00 Mn |
| 2 | Hasbro | 13.13 Bn | 11.75 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Life Time Group Holdings | 9.55 Bn | 9.33 Bn | 412.26 Mn | 209.56 Mn |
| 4 | Acushnet Holdings | 5.16 Bn | 5.09 Bn | 445.83 Mn | 251.11 Mn |
| 5 | Mattel | 4.12 Bn | 3.60 Bn | 542.12 Mn | -179.19 Mn |
| 6 | Planet Fitness | 3.97 Bn | 3.57 Bn | 300.73 Mn | 45.93 Mn |
| 7 | YETI Holdings | 3.10 Bn | 3.04 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.80 Bn | 2.52 Bn | 306.70 Mn | 249.50 Mn |
| 9 | Peloton Interactive | 2.30 Bn | 1.09 Bn | 344.40 Mn | 91.10 Mn |
| 10 | Jakks Pacific | 272.62 Mn | 211.97 Mn | 44.96 Mn | 4.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.35 Mn |
| Mar 31, 2026 | 21.80 Mn |
| Dec 31, 2025 | 33.25 Mn |
| Sep 30, 2025 | -8.82 Mn |
| Jun 30, 2025 | -14.23 Mn |
| Mar 31, 2025 | -1.70 Mn |
| Dec 31, 2024 | 54.13 Mn |
| Sep 30, 2024 | 12.49 Mn |
| Jun 30, 2024 | -14.80 Mn |
| Mar 31, 2024 | -12.86 Mn |
| Dec 31, 2023 | -21.27 Mn |
| Sep 30, 2023 | 66.87 Mn |
| Jun 30, 2023 | 24.92 Mn |
| Mar 31, 2023 | -4.12 Mn |
| Dec 31, 2022 | 10.84 Mn |
| Sep 30, 2022 | 38.71 Mn |
| Jun 30, 2022 | 39.29 Mn |
| Mar 31, 2022 | -2.74 Mn |
| Dec 31, 2021 | 21.06 Mn |
| Sep 30, 2021 | -8.41 Mn |