Jakks Pacific (JAKK) Net Cash Flow (2010 - 2026)
Jakks Pacific (JAKK) recorded Net Cash Flow of -$3.24 million in Q2 2026, compared with -$19.98 million a year earlier.
Jakks Pacific (JAKK) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Jakks Pacific's Net Cash Flow came in at $18.86 million as of Jun 30, 2026, down 13.3% year-over-year; for FY2025, it came in at -$20.96 million.
- Across earlier years, Net Cash Flow came in at -$860,000 in FY2024, -$14.79 million in FY2023, $44.69 million in FY2022 and -$46.86 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$47.52 million in Q1 2023 to $64.8 million in Q3 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at $11.72 million (Q1 2026), $26.28 million (Q4 2025) and -$15.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.22 Bn | 11.27 Bn | 1.07 Bn | 32.90 Mn |
| 2 | Hasbro | 12.37 Bn | 8.16 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Acushnet Holdings | 4.82 Bn | 4.56 Bn | 445.83 Mn | 17.17 Mn |
| 4 | Mattel | 3.62 Bn | 292.28 Mn | 542.12 Mn | -345.60 Mn |
| 5 | YETI Holdings | 2.99 Bn | 2.31 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.52 Bn | -29.40 Mn | 306.70 Mn | -220.70 Mn |
| 7 | Peloton Interactive | 2.19 Bn | -2.43 Bn | 344.40 Mn | 75.70 Mn |
| 8 | Unusual Machines | 1.22 Bn | 760.93 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 679.08 Mn | 283.08 Mn | 33.74 Mn | 6.90 Mn |
| 10 | Jakks Pacific | 287.61 Mn | 87.17 Mn | 44.96 Mn | -3.24 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
Jakks Pacific Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=JAKK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "JAKK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=JAKK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();