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

Mattel's Cash from Investing Activities history spans 17 years, with the latest figure at -$57.4 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 53.95% year-over-year to -$57.4 million; the TTM value through Dec 2025 reached -$154.9 million, up 18.04%, while the annual FY2025 figure was -$154.9 million, 18.04% up from the prior year.
  • Cash from Investing Activities reached -$57.4 million in Q4 2025 per MAT's latest filing, down from -$42.9 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 -$79.0 million in Q3 2024.
  • Average Cash from Investing Activities over 5 years is -$36.8 million, with a median of -$39.9 million recorded in 2023.
  • The largest YoY upside for Cash from Investing Activities was 105.14% in 2022 against a maximum downside of 6829.87% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$33.6 million in 2021, then crashed by 39.01% to -$46.7 million in 2022, then fell by 3.8% to -$48.5 million in 2023, then rose by 23.1% to -$37.3 million in 2024, then plummeted by 53.95% to -$57.4 million in 2025.
  • Per Business Quant, the three most recent readings for MAT's Cash from Investing Activities are -$57.4 million (Q4 2025), -$42.9 million (Q3 2025), and -$23.3 million (Q2 2025).