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Jakks Pacific (JAKK) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Jakks Pacific (JAKK) over the last 17 years, with Q3 2025 value amounting to -$15.9 million.

  • Jakks Pacific's Net Cash Flow fell 57604.79% to -$15.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.5 million, marking a year-over-year increase of 10333.53%. This contributed to the annual value of -$860000.0 for FY2024, which is 9418.57% up from last year.
  • Latest data reveals that Jakks Pacific reported Net Cash Flow of -$15.9 million as of Q3 2025, which was down 57604.79% from -$20.0 million recorded in Q2 2025.
  • Over the past 5 years, Jakks Pacific's Net Cash Flow peaked at $64.8 million during Q3 2023, and registered a low of -$47.5 million during Q1 2023.
  • Over the past 5 years, Jakks Pacific's median Net Cash Flow value was -$8.6 million (recorded in 2021), while the average stood at -$3.4 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 77274.56% in 2023, then skyrocketed by 29849.65% in 2024.
  • Quarter analysis of 5 years shows Jakks Pacific's Net Cash Flow stood at $19.0 million in 2021, then tumbled by 58.98% to $7.8 million in 2022, then crashed by 422.21% to -$25.1 million in 2023, then soared by 298.5% to $49.8 million in 2024, then tumbled by 131.95% to -$15.9 million in 2025.
  • Its last three reported values are -$15.9 million in Q3 2025, -$20.0 million for Q2 2025, and -$11.4 million during Q1 2025.