Jakks Pacific (JAKK) Net Cash Flow (2010 - 2026)

Jakks Pacific has reported Net Cash Flow for 17 years, with the latest figure at $11.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at $11.7 million, down from $26.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $64.8 million in Q3 2023, with the low at -$47.5 million in Q1 2023.
• Historically, Net Cash Flow has averaged $1.2 million across 5 years, with a median of -$5.4 million in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 772.75% — and 2024, when it jumped 298.5%.
• Jakks Pacific's Net Cash Flow 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 Net Cash Flow figures came in at $11.7 million (Q1 2026), $26.3 million (Q4 2025), and -$15.9 million (Q3 2025), per Business Quant data.