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

Mattel has reported Cash from Operations for 18 years, with the latest figure at 22943000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 192.46% year-over-year to 22943000.0; the trailing twelve-month figure through Mar 2026 stood at 545498000.0 (down 30.94% YoY), and the FY2025 full-year result was 593255000.0, down 25.9% from the prior year.
• Cash from Operations for Q1 2026 stood at 22943000.0, down from 796554000.0 in the prior quarter.
• The five-year high for Cash from Operations was 949432000.0 in Q4 2023, with the low at 300082000.0 in Q2 2025.
• Historically, Cash from Operations has averaged 157853588.24 across 5 years, with a median of 35495000.0 in 2024.
• The largest YoY upside for Cash from Operations was 1135.52% in 2022 against a maximum downside of 302.52% in 2022.
• Mattel's Cash from Operations 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.