Mattel (MAT) Net Cash Flow (2009 - 2026)

Mattel has reported Net Cash Flow for 18 years, with the latest figure at -$374.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 122.56% year-over-year to -$374.8 million; the trailing twelve-month figure through Mar 2026 stood at -$388.7 million (down 429.34% YoY), and the FY2025 full-year result was -$182.2 million, down 212.38% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$374.8 million, down from $544.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $793.8 million in Q4 2023, with the low at -$405.9 million in Q2 2024.
• Historically, Net Cash Flow has averaged $8.5 million across 5 years, with a median of -$156.8 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 137.45% — and 2025, when it plunged 6899.77%.
• Mattel's Net Cash Flow 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.