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

Mattel (MAT) has disclosed Cash from Financing Activities for 17 consecutive years, with -$194.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 43.8% year-over-year to -$194.3 million, compared with a TTM value of -$620.6 million through Dec 2025, down 38.1%, and an annual FY2025 reading of -$620.6 million, down 38.1% over the prior year.
  • Cash from Financing Activities was -$194.3 million for Q4 2025 at Mattel, up from -$203.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $14.5 million in Q2 2022 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities tumbled 2824.09% in 2021, then surged 801.84% in 2022.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for MAT at -$194.3 million in Q4 2025, -$203.9 million in Q3 2025, and -$60.5 million in Q2 2025.