Mattel (MAT) Cash from Investing Activities (2009 - 2026)
Mattel's (MAT) quarterly Cash from Investing Activities came in at -$143.6 million in Q1 2026, down 358.5% YoY from $55.6 million in Q1 2025, and down 150.08% on a QoQ basis from -$57.4 million in Q4 2025.
Mattel (MAT) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Mattel (MAT) has 18 years of Cash from Investing Activities data on file, last reported at -$143.6 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 358.5% year-over-year to -$143.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$267.2 million (down 39.23% YoY) and the FY2025 annual result came in at -$154.9 million, up 18.04% from the prior year.
- Cash from Investing Activities fell to -$143.6 million in Q1 2026, from -$57.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $1.4 million in Q2 2022 to a low of -$143.6 million in Q1 2026.
- A 5-year average of -$45.5 million and a median of -$42.9 million in 2025 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 105.14% in 2022, down 6829.87% in 2022.
- Tracing MAT's Cash from Investing Activities over 5 years: 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 | 18.61 Bn | 17.92 Bn | 1.17 Bn | -89.30 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | -52.50 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -61.03 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | -18.08 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -51.65 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 4.62 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -5.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | -2.29 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | -11.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -51.65 Mn |
| Jun 30, 2026 | -51.65 Mn |
| 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 |