Mattel (MAT) Cash from Operations (2009 - 2026)
Mattel's (MAT) quarterly Cash from Operations came in at 22943000.0 in Q1 2026, down 192.46% YoY from 24814000.0 in Q1 2025, and down 102.88% on a QoQ basis from 796554000.0 in Q4 2025.
Mattel (MAT) Cash from Operations (2009 - 2026) Analysis & Trends
Mattel (MAT) has 18 years of Cash from Operations data on file, last reported at 22943000.0 in Q1 2026.
- Quarterly Cash from Operations fell 192.46% year-over-year to 22943000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 545498000.0 (down 30.94% YoY) and the FY2025 annual result came in at 593255000.0, down 25.9% from the prior year.
- Cash from Operations eased to 22943000.0 in Q1 2026, from 796554000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 949432000.0 in Q4 2023 to a low of 300082000.0 in Q2 2025.
- A 5-year average of 157853588.24 and a median of 35495000.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 1135.52% in 2022, down 302.52% in 2022.
- Tracing MAT's Cash from Operations over 5 years: stood at 717609000.0 in 2022, then jumped by 32.3% to 949432000.0 in 2023, then decreased by 9.19% to 862149000.0 in 2024, then decreased by 7.61% to 796554000.0 in 2025, then sank by 102.88% to 22943000.0 in 2026.
- The last three Cash from Operations figures came in at 22943000.0 (Q1 2026), 796554000.0 (Q4 2025), and 71969000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 209.56 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 251.11 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -179.19 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 45.93 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 | 249.50 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 33.29 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 91.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -179.19 Mn |
| Jun 30, 2026 | -179.19 Mn |
| Mar 31, 2026 | -22.94 Mn |
| Mar 31, 2026 | -22.94 Mn |
| Dec 31, 2025 | 796.55 Mn |
| Dec 31, 2025 | 796.55 Mn |
| Sep 30, 2025 | 71.97 Mn |
| Sep 30, 2025 | 71.97 Mn |
| Jun 30, 2025 | -300.08 Mn |
| Jun 30, 2025 | -300.08 Mn |
| Mar 31, 2025 | 24.81 Mn |
| Mar 31, 2025 | 24.81 Mn |
| Dec 31, 2024 | 862.15 Mn |
| Dec 31, 2024 | 862.15 Mn |
| Sep 30, 2024 | 155.82 Mn |
| Sep 30, 2024 | 155.82 Mn |
| Jun 30, 2024 | -252.90 Mn |
| Jun 30, 2024 | -252.90 Mn |
| Mar 31, 2024 | 35.50 Mn |
| Mar 31, 2024 | 35.50 Mn |