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

Mattel's Cash from Financing Activities history spans 17 years, with the latest figure at -$194.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 43.8% year-over-year to -$194.3 million; the TTM value through Dec 2025 reached -$620.6 million, down 38.1%, while the annual FY2025 figure was -$620.6 million, 38.1% down from the prior year.
  • Cash from Financing Activities reached -$194.3 million in Q4 2025 per MAT's latest filing, up from -$203.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $14.5 million in Q2 2022 to a low of -$251.2 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$98.0 million, with a median of -$106.4 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: tumbled 2824.09% in 2021, then surged 801.84% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$122.2 million in 2021, then tumbled by 105.61% to -$251.2 million in 2022, then skyrocketed by 57.35% to -$107.1 million in 2023, then decreased by 26.15% to -$135.1 million in 2024, then tumbled by 43.8% to -$194.3 million in 2025.
  • Per Business Quant, the three most recent readings for MAT's Cash from Financing Activities are -$194.3 million (Q4 2025), -$203.9 million (Q3 2025), and -$60.5 million (Q2 2025).