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Mattel (MAT) Cash from Investing Activities (2016 - 2026)

Mattel filings provide 18 years of Cash from Investing Activities readings, the most recent being -$143.6 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 358.5% to -$143.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$267.2 million, a 39.23% decrease, with the full-year FY2025 number at -$154.9 million, up 18.04% from a year prior.
  • Cash from Investing Activities hit -$143.6 million in Q1 2026 for Mattel, down 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.
  • Median Cash from Investing Activities over the past 5 years was -$42.9 million (2025), compared with a mean of -$45.5 million.
  • The widest YoY moves for Cash from Investing Activities: up 105.14% in 2022, down 6829.87% in 2022.
  • Mattel's Cash from Investing Activities stood at -$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, then plummeted by 150.08% to -$143.6 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$143.6 million (Q1 2026), -$57.4 million (Q4 2025), and -$42.9 million (Q3 2025) per Business Quant data.