Mattel (MAT) Cash from Financing Activities (2009 - 2026)

Mattel has reported Cash from Financing Activities for 18 years, with the latest figure at -$208.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 28.64% year-over-year to -$208.3 million; the trailing twelve-month figure through Mar 2026 stood at -$666.9 million (down 38.96% YoY), and the FY2025 full-year result was -$620.6 million, down 38.1% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$208.3 million, down from -$194.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $14.5 million in Q2 2022, with the low at -$251.2 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$103.8 million across 5 years, with a median of -$107.1 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 801.84% — and 2023, when it plunged 1162.97%.
• Mattel's Cash from Financing Activities stood at -$251.2 million in 2022, then surged by 57.35% to -$107.1 million in 2023, then slipped by 26.15% to -$135.1 million in 2024, then slumped by 43.8% to -$194.3 million in 2025, then dropped by 7.2% to -$208.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$208.3 million (Q1 2026), -$194.3 million (Q4 2025), and -$203.9 million (Q3 2025), per Business Quant data.