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Mattel (MAT) Change in Cash (2016 - 2025)

Mattel (MAT) has disclosed Change in Cash for 17 consecutive years, with $551.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 17.06% year-over-year to $551.0 million, compared with a TTM value of -$145.0 million through Dec 2025, down 214.57%, and an annual FY2025 reading of -$145.0 million, down 214.57% over the prior year.
  • Change in Cash was $551.0 million for Q4 2025 at Mattel, up from -$178.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $805.6 million in Q4 2023 and bottomed at -$407.8 million in Q2 2024.
  • Average Change in Cash over 5 years is $24.0 million, with a median of -$145.6 million recorded in 2021.
  • The sharpest move saw Change in Cash surged 131.51% in 2022, then crashed 16014.35% in 2025.
  • Year by year, Change in Cash stood at $582.9 million in 2021, then dropped by 29.27% to $412.3 million in 2022, then soared by 95.42% to $805.6 million in 2023, then dropped by 17.53% to $664.4 million in 2024, then fell by 17.06% to $551.0 million in 2025.
  • Business Quant data shows Change in Cash for MAT at $551.0 million in Q4 2025, -$178.6 million in Q3 2025, and -$373.2 million in Q2 2025.