Jakks Pacific (JAKK) Net Cash Flow (2010 - 2026)
Jakks Pacific (JAKK) posted quarterly Net Cash Flow of -$3.2 million for Q2 2026, up 83.8% year-over-year from -$1.8 million in Q2 2025, and down 127.62% on a QoQ basis from $11.7 million in Q1 2026.
Jakks Pacific (JAKK) Net Cash Flow (2010 - 2026) Analysis & Trends
Jakks Pacific has reported Net Cash Flow for 17 years, with the latest figure at -$3.2 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$3.2 million, up 83.8% year-over-year; the trailing twelve-month figure through Jun 2026 was $18.9 million (down 13.33% YoY), and the FY2025 annual result was -$21.0 million, down 2337.44% from the prior year.
- Net Cash Flow fell to -$3.2 million in Q2 2026, from $11.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $64.8 million in Q3 2023 and troughed at -$47.5 million in Q1 2023.
- A 5-year average of $919722.2 and a median of -$4.3 million in 2022 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2023, when Net Cash Flow slumped 772.75%; it then jumped 298.5% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $7.8 million in 2022, then sank by 422.21% to -$25.1 million in 2023, then jumped by 298.5% to $49.8 million in 2024, then slumped by 47.19% to $26.3 million in 2025, then slumped by 112.31% to -$3.2 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$3.2 million in Q2 2026, $11.7 million in Q1 2026, and $26.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.70 Bn | 18.03 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.29 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Life Time Group Holdings | 9.90 Bn | 9.67 Bn | 412.26 Mn | 108.23 Mn |
| 4 | Acushnet Holdings | 5.26 Bn | 5.19 Bn | 445.83 Mn | 17.17 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -345.60 Mn |
| 6 | Planet Fitness | 3.69 Bn | 3.29 Bn | 300.73 Mn | -85.30 Mn |
| 7 | YETI Holdings | 3.41 Bn | 3.35 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.95 Bn | 2.67 Bn | 306.70 Mn | -220.70 Mn |
| 9 | Onespaworld Holdings | 2.73 Bn | 2.69 Bn | 84.35 Mn | 24.30 Mn |
| 10 | Jakks Pacific | 294.14 Mn | 233.49 Mn | 44.96 Mn | -3.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.24 Mn |
| Jun 30, 2026 | -3.24 Mn |
| Mar 31, 2026 | 11.72 Mn |
| Mar 31, 2026 | 11.72 Mn |
| Dec 31, 2025 | 26.28 Mn |
| Dec 31, 2025 | 26.28 Mn |
| Sep 30, 2025 | -15.90 Mn |
| Sep 30, 2025 | -15.90 Mn |
| Jun 30, 2025 | -19.98 Mn |
| Jun 30, 2025 | -19.98 Mn |
| Mar 31, 2025 | -11.37 Mn |
| Mar 31, 2025 | -11.37 Mn |
| Dec 31, 2024 | 49.77 Mn |
| Dec 31, 2024 | 49.77 Mn |
| Sep 30, 2024 | 3.34 Mn |
| Sep 30, 2024 | 3.34 Mn |
| Jun 30, 2024 | -17.47 Mn |
| Jun 30, 2024 | -17.47 Mn |
| Mar 31, 2024 | -36.50 Mn |
| Mar 31, 2024 | -36.50 Mn |