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Mattel (MAT) Change in Cash (2016 - 2026)

Mattel filings provide 18 years of Change in Cash readings, the most recent being -$376.9 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 161.37% to -$376.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$377.7 million, a 432.85% decrease, with the full-year FY2025 number at -$145.0 million, down 214.57% from a year prior.
  • Change in Cash hit -$376.9 million in Q1 2026 for Mattel, down from $551.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $805.6 million in Q4 2023 to a low of -$407.8 million in Q2 2024.
  • Median Change in Cash over the past 5 years was -$144.2 million (2025), compared with a mean of $7.9 million.
  • Biggest five-year swings in Change in Cash: soared 131.51% in 2022 and later plummeted 16014.35% in 2025.
  • Mattel's Change in Cash stood at $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, then crashed by 168.4% to -$376.9 million in 2026.
  • The last three reported values for Change in Cash were -$376.9 million (Q1 2026), $551.0 million (Q4 2025), and -$178.6 million (Q3 2025) per Business Quant data.