JAKKS Pacific Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.85 | -2.11 | -1.24 | -1.37 | 1.11 | 4.92 | -0.15 | -1.28 | -0.77 | 1.90 | 1.89 | 0.37 | 3.28 | |
| 0.44 | 0.23 | 0.15 | 0.20 | 0.36 | 0.21 | 0.14 | 0.17 | 0.42 | 0.19 | 0.19 | 0.22 | 0.98 | |
| 0.20 | 0.20 | 0.25 | 0.24 | 0.19 | 0.20 | 0.23 | 0.29 | 0.21 | 0.27 | 0.27 | 0.25 | 0.97 | |
| 1.24 | -0.56 | -0.38 | -2.34 | -4.11 | 5.55 | -0.31 | -1.60 | -3.42 | 1.82 | 1.82 | -0.61 | -0.38 | |
| 0.25 | 0.32 | 0.22 | 0.22 | 0.24 | 0.35 | 0.19 | 0.22 | 0.30 | 0.49 | 0.49 | 0.38 | 1.61 | |
| -0.25 | -0.32 | -0.35 | -0.24 | -0.25 | -0.35 | -0.27 | -0.26 | -0.32 | -0.51 | -0.51 | -0.40 | -1.68 | |
| 0.04 | – | 0.00 | 0.04 | 0.03 | 0.04 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.96 | |
| -0.12 | -0.06 | -1.93 | -0.48 | -0.12 | -0.04 | -0.34 | 0.00 | -0.04 | -0.11 | -0.11 | 0.00 | -0.25 | |
| – | – | – | – | -0.44 | 0.00 | – | – | 0.00 | 0.00 | – | – | – | |
| -0.06 | -0.06 | -1.93 | -0.01 | -0.56 | -0.04 | -0.59 | -0.25 | -0.30 | -0.37 | -0.36 | -0.24 | -1.24 | |
| 5.44 | -2.37 | -3.58 | -1.63 | 0.39 | 4.35 | -0.96 | -1.47 | -1.34 | 0.87 | 0.87 | -0.28 | 0.10 | |
| 6.59 | -2.43 | -1.46 | -1.59 | 0.87 | 4.56 | -0.34 | -1.49 | -1.07 | 1.42 | 1.40 | -0.01 | 1.68 |
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.