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 - 2025)

Jakks Pacific's Cash from Operations history spans 16 years, with the latest figure at 33245000.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 38.58% year-over-year to 33245000.0; the TTM value through Dec 2025 reached 8492000.0, down 78.2%, while the annual FY2025 figure was 8492000.0, 78.2% down from the prior year.
Cash from Operations reached 33245000.0 in Q4 2025 per JAKK's latest filing, up from 8822000.0 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.
Average Cash from Operations over 5 years is 9703150.0, with a median of 2218000.0 recorded in 2022.
Peak YoY movement for Cash from Operations: soared 560.25% in 2022, then crashed 296.22% in 2023.
A 5-year view of Cash from Operations shows it stood at 21063000.0 in 2021, then crashed by 48.54% to 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.
Per Business Quant, the three most recent readings for JAKK's Cash from Operations are 33245000.0 (Q4 2025), 8822000.0 (Q3 2025), and 14231000.0 (Q2 2025).