Jakks Pacific JAKK
NASDAQ JAKK
$23.85 -0.68 (-2.76%)
As of: Sep 3, 2026 · 2:26 PM EDT

Jakks Pacific (JAKK) Change in Cash (2010 - 2026)

Jakks Pacific (JAKK) posted quarterly Change in Cash of -$3.2 million for Q2 2026, up 83.8% year-over-year from -$1.8 million in Q2 2025, and down 127.62% on a QoQ basis from $11.7 million in Q1 2026.

Analysis

Jakks Pacific (JAKK) Change in Cash (2010 - 2026) Analysis & Trends

Jakks Pacific has reported Change in Cash for 17 years, with the latest figure at -$3.2 million in Q2 2026.

  • Change in Cash for Q2 2026 came in at -$3.2 million, up 83.8% year-over-year; the trailing twelve-month figure through Jun 2026 was $18.9 million (down 13.33% YoY), and the FY2025 annual result was -$21.0 million, down 2337.44% from the prior year.
  • Change in Cash fell to -$3.2 million in Q2 2026, from $11.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $64.8 million in Q3 2023 and troughed at -$47.5 million in Q1 2023.
  • A 5-year average of $919722.2 and a median of -$4.3 million in 2022 frame the typical range for Change in Cash.
  • The widest annual swing landed in 2023, when Change in Cash slumped 772.75%; it then jumped 298.5% in 2024.
  • A 5-year view of Change in Cash shows it stood at $7.8 million in 2022, then sank by 422.21% to -$25.1 million in 2023, then jumped by 298.5% to $49.8 million in 2024, then slumped by 47.19% to $26.3 million in 2025, then slumped by 112.31% to -$3.2 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$3.2 million in Q2 2026, $11.7 million in Q1 2026, and $26.3 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amer Sports 15.93 Bn 15.21 Bn 1.07 Bn 32.90 Mn
2 Hasbro 13.13 Bn 11.75 Bn 867.20 Mn 23.40 Mn
3 Life Time Group Holdings 9.55 Bn 9.33 Bn 412.26 Mn 108.07 Mn
4 Acushnet Holdings 5.16 Bn 5.09 Bn 445.83 Mn 16.26 Mn
5 Mattel 4.12 Bn 3.60 Bn 542.12 Mn -342.15 Mn
6 Planet Fitness 3.97 Bn 3.57 Bn 300.73 Mn -85.29 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 -221.20 Mn
9 Peloton Interactive 2.30 Bn 1.09 Bn 344.40 Mn 75.60 Mn
10 Jakks Pacific 272.62 Mn 211.97 Mn 44.96 Mn -3.24 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.24 Mn
Mar 31, 2026 11.72 Mn
Dec 31, 2025 26.28 Mn
Sep 30, 2025 -15.90 Mn
Jun 30, 2025 -19.98 Mn
Mar 31, 2025 -11.37 Mn
Dec 31, 2024 49.77 Mn
Sep 30, 2024 3.34 Mn
Jun 30, 2024 -17.47 Mn
Mar 31, 2024 -36.50 Mn
Dec 31, 2023 -25.07 Mn
Sep 30, 2023 64.80 Mn
Jun 30, 2023 -7.00 Mn
Mar 31, 2023 -47.52 Mn
Dec 31, 2022 7.78 Mn
Sep 30, 2022 17.14 Mn
Jun 30, 2022 25.21 Mn
Mar 31, 2022 -5.45 Mn
Dec 31, 2021 18.97 Mn
Sep 30, 2021 -11.15 Mn