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| Date | Value |
|---|---|
| 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 |