KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Jakks Pacific (JAKK) Cash from Operations (2016 - 2026)

Jakks Pacific filings provide 17 years of Cash from Operations readings, the most recent being 21795000.0 for Q1 2026.

On a quarterly basis, Cash from Operations rose 1382.06% to 21795000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 31987000.0, a 36.17% decrease, with the full-year FY2025 number at 8492000.0, down 78.2% from a year prior.
Cash from Operations hit 21795000.0 in Q1 2026 for Jakks Pacific, down from 33245000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 66865000.0 in Q3 2023 to a low of 21266000.0 in Q4 2023.
Median Cash from Operations over the past 5 years was 10838000.0 (2022), compared with a mean of 13043352.94.
Biggest five-year swings in Cash from Operations: plummeted 296.22% in 2023 and later soared 1382.06% in 2026.
Jakks Pacific's Cash from Operations stood at 10838000.0 in 2022, then plummeted by 296.22% to 21266000.0 in 2023, then surged by 354.53% to 54128000.0 in 2024, then crashed by 38.58% to 33245000.0 in 2025, then crashed by 34.44% to 21795000.0 in 2026.
The last three reported values for Cash from Operations were 21795000.0 (Q1 2026), 33245000.0 (Q4 2025), and 8822000.0 (Q3 2025) per Business Quant data.