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

Mattel (MAT) has 18 years of Cash from Financing Activities data on file, last reported at -$208.3 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 28.64% year-over-year to -$208.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$666.9 million (down 38.96% YoY) and the FY2025 annual result came in at -$620.6 million, down 38.1% from the prior year.
• Cash from Financing Activities eased to -$208.3 million in Q1 2026, from -$194.3 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.
• A 5-year average of -$103.8 million and a median of -$107.1 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 801.84% — and 2023, when it plunged 1162.97%.
• Tracing MAT's Cash from Financing Activities over 5 years: 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.