KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mattel (MAT) Net Cash Flow (2016 - 2025)

Mattel's Net Cash Flow history spans 17 years, with the latest figure at $544.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 21.01% year-over-year to $544.8 million; the TTM value through Dec 2025 reached -$182.2 million, down 212.38%, while the annual FY2025 figure was -$182.2 million, 212.38% down from the prior year.
  • Net Cash Flow reached $544.8 million in Q4 2025 per MAT's latest filing, up from -$174.8 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.
  • Average Net Cash Flow over 5 years is $24.9 million, with a median of -$148.7 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: soared 137.45% in 2022, then crashed 6899.77% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $585.6 million in 2021, then fell by 28.33% to $419.7 million in 2022, then skyrocketed by 89.14% to $793.8 million in 2023, then decreased by 13.11% to $689.7 million in 2024, then fell by 21.01% to $544.8 million in 2025.
  • Per Business Quant, the three most recent readings for MAT's Net Cash Flow are $544.8 million (Q4 2025), -$174.8 million (Q3 2025), and -$383.8 million (Q2 2025).