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
DateValue
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