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Mattel (MAT) Cash from Financing Activities (2016 - 2026)

Mattel filings provide 18 years of Cash from Financing Activities readings, the most recent being -$208.3 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 28.64% to -$208.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$666.9 million, a 38.96% decrease, with the full-year FY2025 number at -$620.6 million, down 38.1% from a year prior.
  • Cash from Financing Activities hit -$208.3 million in Q1 2026 for Mattel, down 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.
  • Median Cash from Financing Activities over the past 5 years was -$107.1 million (2023), compared with a mean of -$103.8 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 801.84% in 2022 and later tumbled 1162.97% in 2023.
  • Mattel's Cash from Financing Activities stood at -$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, then fell by 7.2% to -$208.3 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$208.3 million (Q1 2026), -$194.3 million (Q4 2025), and -$203.9 million (Q3 2025) per Business Quant data.