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

Mattel (MAT) reported Cash from Investing Activities of -$143.6 million for Q1 2026, down 358.5% on a YoY basis from $55.6 million in Q1 2025, and down 150.08% quarter-over-quarter from -$57.4 million in Q4 2025.

Mattel (MAT) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Mattel has reported Cash from Investing Activities for 18 years, with the latest figure at -$143.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 358.5% year-over-year to -$143.6 million; the trailing twelve-month figure through Mar 2026 stood at -$267.2 million (down 39.23% YoY), and the FY2025 full-year result was -$154.9 million, up 18.04% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$143.6 million, down from -$57.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $1.4 million in Q2 2022, with the low at -$143.6 million in Q1 2026.
  • Historically, Cash from Investing Activities has averaged -$45.5 million across 5 years, with a median of -$42.9 million in 2025.
  • The largest YoY upside for Cash from Investing Activities was 105.14% in 2022 against a maximum downside of 6829.87% in 2022.
  • Mattel's Cash from Investing Activities stood at -$46.7 million in 2022, then dropped by 3.8% to -$48.5 million in 2023, then gained by 23.1% to -$37.3 million in 2024, then tumbled by 53.95% to -$57.4 million in 2025, then slumped by 150.08% to -$143.6 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$143.6 million (Q1 2026), -$57.4 million (Q4 2025), and -$42.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn -89.30 Mn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn -472.10 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn -260.11 Mn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn -19.19 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn -143.61 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn -47.20 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn -20.60 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn 811.80 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn -3.02 Mn
10 Peloton Interactive 2.38 Bn 1.26 Bn 327.30 Mn -2.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -143.61 Mn
Mar 31, 2026 -143.61 Mn
Dec 31, 2025 -57.43 Mn
Dec 31, 2025 -57.43 Mn
Sep 30, 2025 -42.92 Mn
Sep 30, 2025 -42.92 Mn
Jun 30, 2025 -23.26 Mn
Jun 30, 2025 -23.26 Mn
Mar 31, 2025 -31.32 Mn
Mar 31, 2025 -31.32 Mn
Dec 31, 2024 -37.30 Mn
Dec 31, 2024 -37.30 Mn
Sep 30, 2024 -79.04 Mn
Sep 30, 2024 -79.04 Mn
Jun 30, 2024 -44.26 Mn
Jun 30, 2024 -44.26 Mn
Mar 31, 2024 -28.43 Mn
Mar 31, 2024 -28.43 Mn
Dec 31, 2023 -48.51 Mn
Dec 31, 2023 -48.51 Mn