JAKKS Pacific Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.2% | -16.7% | -14.3% | -10.0% | 3.9% | 41.4% | -1.5% | -11.9% | -4.2% | 20.4% | 20.3% | 3.1% | 6.9% | |
| 1.4% | 1.8% | 1.7% | 1.4% | 1.3% | 1.8% | 1.4% | 1.6% | 2.3% | 2.0% | 2.0% | 1.9% | 2.1% | |
| 0.7% | 1.6% | 2.9% | 1.7% | 0.7% | 1.7% | 2.3% | 2.7% | 1.1% | 2.9% | 2.9% | 2.2% | 2.0% | |
| 4.0% | -4.4% | -4.4% | -17.0% | -14.4% | 46.8% | -3.1% | -15.0% | -18.5% | 19.6% | 19.6% | -5.2% | -0.8% | |
| 0.8% | 2.5% | 2.5% | 1.6% | 0.8% | 3.0% | 1.8% | 2.0% | 1.6% | 5.2% | 5.2% | 3.2% | 3.4% | |
| -0.8% | -2.5% | -4.0% | -1.7% | -0.9% | -3.0% | -2.7% | -2.5% | -1.7% | -5.4% | -5.4% | -3.4% | -3.5% | |
| 0.1% | – | 0.0% | 0.3% | 0.1% | 0.3% | 2.5% | 2.3% | 1.3% | 2.7% | 2.7% | 2.1% | 2.0% | |
| -0.4% | -0.5% | -22.2% | -3.5% | -0.4% | -0.3% | -3.4% | 0.0% | -0.2% | -1.2% | -1.2% | 0.0% | -0.5% | |
| – | – | – | – | -1.6% | 0.0% | – | – | 0.0% | 0.0% | – | – | – | |
| -0.2% | -0.5% | -22.2% | -0.1% | -2.0% | -0.3% | -5.8% | -2.3% | -1.6% | -4.0% | -3.9% | -2.1% | -2.6% | |
| 17.6% | -18.8% | -41.1% | -11.8% | 1.4% | 36.6% | -9.5% | -13.7% | -7.2% | 9.3% | 9.3% | -2.4% | 0.2% | |
| 21.3% | -19.2% | -16.8% | -11.6% | 3.0% | 38.4% | -3.3% | -14.0% | -5.8% | 15.2% | 15.1% | -0.1% | 3.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.