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) Change in Cash (2016 - 2026)

Jakks Pacific filings provide 17 years of Change in Cash readings, the most recent being $11.7 million for Q1 2026.

On a quarterly basis, Change in Cash rose 203.04% to $11.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $2.1 million, a 91.25% decrease, with the full-year FY2025 number at -$21.0 million, down 2337.44% from a year prior.
Change in Cash hit $11.7 million in Q1 2026 for Jakks Pacific, down from $26.3 million in the prior quarter.
In the past five years, Change in Cash ranged from a high of $64.8 million in Q3 2023 to a low of -$47.5 million in Q1 2023.
Median Change in Cash over the past 5 years was -$5.4 million (2022), compared with a mean of $1.2 million.
Biggest five-year swings in Change in Cash: crashed 772.75% in 2023 and later soared 298.5% in 2024.
Jakks Pacific's Change in Cash stood at $7.8 million in 2022, then plummeted by 422.21% to -$25.1 million in 2023, then soared by 298.5% to $49.8 million in 2024, then tumbled by 47.19% to $26.3 million in 2025, then plummeted by 55.43% to $11.7 million in 2026.
The last three reported values for Change in Cash were $11.7 million (Q1 2026), $26.3 million (Q4 2025), and -$15.9 million (Q3 2025) per Business Quant data.