Mattel (MAT) Cash from Operations (2009 - 2026)

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.