Mattel (MAT) Net Cash Flow (2009 - 2026)
Mattel's (MAT) quarterly Net Cash Flow came in at -$374.8 million in Q1 2026, down 122.56% YoY from $1.7 billion in Q1 2025, and down 168.8% on a QoQ basis from $544.8 million in Q4 2025.
Mattel (MAT) Net Cash Flow (2009 - 2026) Analysis & Trends
Mattel (MAT) has 18 years of Net Cash Flow data on file, last reported at -$374.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 122.56% year-over-year to -$374.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$388.7 million (down 429.34% YoY) and the FY2025 annual result came in at -$182.2 million, down 212.38% from the prior year.
- Net Cash Flow fell to -$374.8 million in Q1 2026, from $544.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $793.8 million in Q4 2023 to a low of -$405.9 million in Q2 2024.
- A 5-year average of $8.5 million and a median of -$156.8 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 137.45% — and 2025, when it plunged 6899.77%.
- Tracing MAT's Net Cash Flow over 5 years: stood at $419.7 million in 2022, then surged by 89.14% to $793.8 million in 2023, then fell by 13.11% to $689.7 million in 2024, then dropped by 21.01% to $544.8 million in 2025, then sank by 168.8% to -$374.8 million in 2026.
- The last three Net Cash Flow figures came in at -$374.8 million (Q1 2026), $544.8 million (Q4 2025), and -$174.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 22.60 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 108.23 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 17.17 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -345.60 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -85.30 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 | -220.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 24.30 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 75.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -345.60 Mn |
| Jun 30, 2026 | -345.60 Mn |
| Mar 31, 2026 | -374.85 Mn |
| Mar 31, 2026 | -374.85 Mn |
| Dec 31, 2025 | 544.82 Mn |
| Dec 31, 2025 | 544.82 Mn |
| Sep 30, 2025 | -174.82 Mn |
| Sep 30, 2025 | -174.82 Mn |
| Jun 30, 2025 | -383.82 Mn |
| Jun 30, 2025 | -383.82 Mn |
| Mar 31, 2025 | -168.43 Mn |
| Mar 31, 2025 | -168.43 Mn |
| Dec 31, 2024 | 689.72 Mn |
| Dec 31, 2024 | 689.72 Mn |
| Sep 30, 2024 | 2.57 Mn |
| Sep 30, 2024 | 2.57 Mn |
| Jun 30, 2024 | -405.86 Mn |
| Jun 30, 2024 | -405.86 Mn |
| Mar 31, 2024 | -124.27 Mn |
| Mar 31, 2024 | -124.27 Mn |