Mattel (MAT) Change in Cash (2009 - 2026)
Mattel's (MAT) quarterly Change in Cash came in at -$376.9 million in Q1 2026, down 161.37% YoY from $614.2 million in Q1 2025, and down 168.4% on a QoQ basis from $551.0 million in Q4 2025.
Mattel (MAT) Change in Cash (2009 - 2026) Analysis & Trends
Mattel (MAT) has 18 years of Change in Cash data on file, last reported at -$376.9 million in Q1 2026.
- Quarterly Change in Cash fell 161.37% year-over-year to -$376.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$377.7 million (down 432.85% YoY) and the FY2025 annual result came in at -$145.0 million, down 214.57% from the prior year.
- Change in Cash fell to -$376.9 million in Q1 2026, 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.
- A 5-year average of $7.9 million and a median of -$144.2 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash jumped 131.51% — and 2025, when it plunged 16014.35%.
- Tracing MAT's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 23.40 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 108.07 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 16.26 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -342.15 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -85.29 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -221.20 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 24.28 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 75.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -342.15 Mn |
| Mar 31, 2026 | -376.92 Mn |
| Dec 31, 2025 | 551.03 Mn |
| Sep 30, 2025 | -178.56 Mn |
| Jun 30, 2025 | -373.24 Mn |
| Mar 31, 2025 | -144.21 Mn |
| Dec 31, 2024 | 664.38 Mn |
| Sep 30, 2024 | 1.12 Mn |
| Jun 30, 2024 | -407.81 Mn |
| Mar 31, 2024 | -131.14 Mn |
| Dec 31, 2023 | 805.63 Mn |
| Sep 30, 2023 | 155.82 Mn |
| Jun 30, 2023 | -161.80 Mn |
| Mar 31, 2023 | -299.52 Mn |
| Dec 31, 2022 | 412.27 Mn |
| Sep 30, 2022 | 74.44 Mn |
| Jun 30, 2022 | -262.10 Mn |
| Mar 31, 2022 | -194.73 Mn |
| Dec 31, 2021 | 582.85 Mn |
| Sep 30, 2021 | -236.24 Mn |