Jakks Pacific (JAKK) Change in Cash (2010 - 2026)
Jakks Pacific (JAKK) reported Change in Cash of $11.7 million for Q1 2026, up 203.04% on a YoY basis from $3.9 million in Q1 2025, and down 55.43% quarter-over-quarter from $26.3 million in Q4 2025.
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 $11.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 203.04% year-over-year to $11.7 million; the trailing twelve-month figure through Mar 2026 stood at $2.1 million (down 91.25% YoY), and the FY2025 full-year result was -$21.0 million, down 2337.44% from the prior year.
- Change in Cash for Q1 2026 stood at $11.7 million, down from $26.3 million in the prior quarter.
- The five-year high for Change in Cash was $64.8 million in Q3 2023, with the low at -$47.5 million in Q1 2023.
- Historically, Change in Cash has averaged $1.2 million across 5 years, with a median of -$5.4 million in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash tumbled 772.75% — and 2024, when it jumped 298.5%.
- Jakks Pacific's Change in Cash stood at $7.8 million in 2022, then tumbled by 422.21% to -$25.1 million in 2023, then jumped by 298.5% to $49.8 million in 2024, then plunged by 47.19% to $26.3 million in 2025, then sank by 55.43% to $11.7 million in 2026.
- The last three Change in Cash figures came in at $11.7 million (Q1 2026), $26.3 million (Q4 2025), and -$15.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 80.50 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -81.99 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 1.59 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -376.92 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 44.54 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 23.86 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -404.00 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | -230,000.00 |
| 10 | Jakks Pacific | 251.20 Mn | 187.21 Mn | 35.61 Mn | 11.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -46.10 Mn |