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

Mattel (MAT) has disclosed Cash from Investing Activities for 17 consecutive years, with -$57.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 53.95% year-over-year to -$57.4 million, compared with a TTM value of -$154.9 million through Dec 2025, up 18.04%, and an annual FY2025 reading of -$154.9 million, up 18.04% over the prior year.
  • Cash from Investing Activities was -$57.4 million for Q4 2025 at Mattel, down from -$42.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.4 million in Q2 2022 and bottomed at -$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.
  • Peak annual rise in Cash from Investing Activities hit 105.14% in 2022, while the deepest fall reached 6829.87% in 2022.
  • Year by year, Cash from Investing Activities 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.
  • Business Quant data shows Cash from Investing Activities for MAT at -$57.4 million in Q4 2025, -$42.9 million in Q3 2025, and -$23.3 million in Q2 2025.