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

Mattel's Change in Cash history spans 17 years, with the latest figure at $551.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 17.06% year-over-year to $551.0 million; the TTM value through Dec 2025 reached -$145.0 million, down 214.57%, while the annual FY2025 figure was -$145.0 million, 214.57% down from the prior year.
  • Change in Cash reached $551.0 million in Q4 2025 per MAT's latest filing, up from -$178.6 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.
  • Average Change in Cash over 5 years is $24.0 million, with a median of -$145.6 million recorded in 2021.
  • Peak YoY movement for Change in Cash: surged 131.51% in 2022, then crashed 16014.35% in 2025.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for MAT's Change in Cash are $551.0 million (Q4 2025), -$178.6 million (Q3 2025), and -$373.2 million (Q2 2025).