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
DateValue
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