JAKKS Pacific Inc (JAKK): Operating Cash Flow

Annual figures by period end, from SEC filings.

$8.49M
Year ended 2025-12-31
$50.57M
Trailing 12 months to 2026-06-30
-53.8%
3-year compound annual growth
-27.9%
5-year compound annual growth
$98.77M2009-12-31: $98.77M2010-12-31: $67.47M2011-12-31: $44.26M2012-12-31: $24.18M2013-12-31: -$22.42M2014-12-31: -$79.09M2016-12-31: $16.72M2017-12-31: $11.39M2018-12-31: -$624.0K2019-12-31: $21.83M2020-12-31: $43.57M2021-12-31: -$5.88M2022-12-31: $86.10M2023-12-31: $66.40M2024-12-31: $38.95M2025-12-31: $8.49M$8.49M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$8.49M-78.2%2026-03-02, From 2025-01-01
2024-12-31$38.95M-41.3%2026-03-02, From 2024-01-01
2023-12-31$66.40M-22.9%2026-03-02, From 2023-01-01
2022-12-31$86.10Mn/m2025-03-06, From 2022-01-01
2021-12-31-$5.88Mn/m2024-03-15, From 2021-01-01
2020-12-31$43.57M+99.6%2023-04-14, From 2020-01-01
2019-12-31$21.83Mn/m2022-03-16, From 2019-01-01
2018-12-31-$624.0Kn/m2021-03-19, From 2018-01-01
2017-12-31$11.39M-31.9%2020-05-13, From 2017-01-01
2016-12-31$16.72Mn/a2019-03-18, From 2016-01-01
No annual figure between 2014-12-31 and 2016-12-31.
2014-12-31-$79.09Mn/m2015-03-16, From 2014-01-01
2013-12-31-$22.42Mn/m2015-03-16, From 2013-01-01
2012-12-31$24.18M-45.4%2015-03-16, From 2012-01-01
2011-12-31$44.26M-34.4%2014-03-17, From 2011-01-01
2010-12-31$67.47M-31.7%2013-03-15, From 2010-01-01
2009-12-31$98.77Mn/a2012-03-15, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Games, Toys & Children's Vehicles (No Dolls & Bicycles)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
JAKKS Pacific Inc (JAKK)2025-12-31$8.49M-78.2%
Funko, Inc. (FNKO)2025-12-31-$5.12Mn/m
Hasbro, Inc. (HAS)2025-12-28$893.20M+5.4%
K-Tech Solutions Co Ltd (KMRK)2026-03-31$847.5Kn/m
Nocopi Technologies Inc (NNUP)2025-12-31$713.9K+20.0%

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