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

Historic Change in Cash for Mattel (MAT) over the last 17 years, with Q3 2025 value amounting to -$178.6 million.

  • Mattel's Change in Cash fell 1601434.94% to -$178.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$31.6 million, marking a year-over-year decrease of 11181.45%. This contributed to the annual value of $126.5 million for FY2024, which is 7469.75% down from last year.
  • As of Q3 2025, Mattel's Change in Cash stood at -$178.6 million, which was down 1601434.94% from -$373.2 million recorded in Q2 2025.
  • In the past 5 years, Mattel's Change in Cash ranged from a high of $805.6 million in Q4 2023 and a low of -$407.8 million during Q2 2024
  • Moreover, its 5-year median value for Change in Cash was -$146.9 million (2021), whereas its average is -$3.7 million.
  • Per our database at Business Quant, Mattel's Change in Cash surged by 13150.93% in 2022 and then tumbled by 1601434.94% in 2025.
  • Quarter analysis of 5 years shows Mattel's Change in Cash stood at $582.9 million in 2021, then fell by 29.27% to $412.3 million in 2022, then skyrocketed by 95.42% to $805.6 million in 2023, then decreased by 17.53% to $664.4 million in 2024, then crashed by 126.88% to -$178.6 million in 2025.
  • Its last three reported values are -$178.6 million in Q3 2025, -$373.2 million for Q2 2025, and -$144.2 million during Q1 2025.