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Mattel (MAT) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Mattel (MAT) over the last 17 years, with Q3 2025 value amounting to -$203.9 million.

  • Mattel's Cash from Financing Activities fell 17472.0% to -$203.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$561.4 million, marking a year-over-year decrease of 3323.67%. This contributed to the annual value of -$449.4 million for FY2024, which is 9833.07% down from last year.
  • Latest data reveals that Mattel reported Cash from Financing Activities of -$203.9 million as of Q3 2025, which was down 17472.0% from -$60.5 million recorded in Q2 2025.
  • Mattel's 5-year Cash from Financing Activities high stood at $14.5 million for Q2 2022, and its period low was -$251.2 million during Q4 2022.
  • In the last 5 years, Mattel's Cash from Financing Activities had a median value of -$105.7 million in 2021 and averaged -$92.9 million.
  • Per our database at Business Quant, Mattel's Cash from Financing Activities tumbled by 282408.7% in 2021 and then soared by 80183.57% in 2022.
  • Quarter analysis of 5 years shows Mattel's Cash from Financing Activities stood at -$122.2 million in 2021, then crashed by 105.61% to -$251.2 million in 2022, then skyrocketed by 57.35% to -$107.1 million in 2023, then fell by 26.15% to -$135.1 million in 2024, then plummeted by 50.87% to -$203.9 million in 2025.
  • Its last three reported values are -$203.9 million in Q3 2025, -$60.5 million for Q2 2025, and -$161.9 million during Q1 2025.