Mattel (MAT) Change in Cash (2009 - 2026)

Mattel has reported Change in Cash for 18 years, with the latest figure at -$376.9 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 161.37% year-over-year to -$376.9 million; the trailing twelve-month figure through Mar 2026 stood at -$377.7 million (down 432.85% YoY), and the FY2025 full-year result was -$145.0 million, down 214.57% from the prior year.
• Change in Cash for Q1 2026 stood at -$376.9 million, down from $551.0 million in the prior quarter.
• The five-year high for Change in Cash was $805.6 million in Q4 2023, with the low at -$407.8 million in Q2 2024.
• Historically, Change in Cash has averaged $7.9 million across 5 years, with a median of -$144.2 million in 2025.
• Annual changes were most pronounced in 2022 — Change in Cash jumped 131.51% — and 2025, when it plunged 16014.35%.
• Mattel's Change in Cash stood at $412.3 million in 2022, then jumped by 95.42% to $805.6 million in 2023, then declined by 17.53% to $664.4 million in 2024, then dropped by 17.06% to $551.0 million in 2025, then plunged by 168.4% to -$376.9 million in 2026.
• The last three Change in Cash figures came in at -$376.9 million (Q1 2026), $551.0 million (Q4 2025), and -$178.6 million (Q3 2025), per Business Quant data.