Jakks Pacific (JAKK) Cash from Operations (2010 - 2026)
Jakks Pacific (JAKK) reported Cash from Operations of 21795000.0 for Q1 2026, up 1382.06% on a YoY basis from 1470589.4 in Q1 2025, and down 34.44% quarter-over-quarter from 33245000.0 in Q4 2025.
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 21795000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 1382.06% year-over-year to 21795000.0; the trailing twelve-month figure through Mar 2026 stood at 31987000.0 (down 36.17% YoY), and the FY2025 full-year result was 8492000.0, down 78.2% from the prior year.
- Cash from Operations for Q1 2026 stood at 21795000.0, down from 33245000.0 in the prior quarter.
- The five-year high for Cash from Operations was 66865000.0 in Q3 2023, with the low at 21266000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 13043352.94 across 5 years, with a median of 10838000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 296.22% — and 2026, when it jumped 1382.06%.
- Jakks Pacific's Cash from Operations stood at 10838000.0 in 2022, then tumbled by 296.22% to 21266000.0 in 2023, then soared by 354.53% to 54128000.0 in 2024, then plunged by 38.58% to 33245000.0 in 2025, then plunged by 34.44% to 21795000.0 in 2026.
- The last three Cash from Operations figures came in at 21795000.0 (Q1 2026), 33245000.0 (Q4 2025), and 8822000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 337.70 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 198.79 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -143.66 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -22.94 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 147.52 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 172.90 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -169.00 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 9.09 Mn |
| 10 | Jakks Pacific | 251.20 Mn | 187.21 Mn | 35.61 Mn | 21.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -21.27 Mn |
| Dec 31, 2023 | -21.27 Mn |