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

Jakks Pacific (JAKK) has disclosed Net Cash Flow for 16 consecutive years, with $26.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 47.19% year-over-year to $26.3 million, compared with a TTM value of -$21.0 million through Dec 2025, down 2337.44%, and an annual FY2025 reading of -$21.0 million, down 2337.44% over the prior year.
  • Net Cash Flow was $26.3 million for Q4 2025 at Jakks Pacific, up from -$15.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $64.8 million in Q3 2023 and bottomed at -$47.5 million in Q1 2023.
  • Average Net Cash Flow over 5 years is -$1.9 million, with a median of -$7.8 million recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 772.75% in 2023, then surged 298.5% in 2024.
  • Year by year, Net Cash Flow stood at $19.0 million in 2021, then plummeted by 58.98% to $7.8 million in 2022, then plummeted by 422.21% to -$25.1 million in 2023, then soared by 298.5% to $49.8 million in 2024, then tumbled by 47.19% to $26.3 million in 2025.
  • Business Quant data shows Net Cash Flow for JAKK at $26.3 million in Q4 2025, -$15.9 million in Q3 2025, and -$20.0 million in Q2 2025.