KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Mattel (MAT) over the last 17 years, with Q3 2025 value amounting to -$174.8 million.

  • Mattel's Net Cash Flow fell 689976.66% to -$174.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$37.3 million, marking a year-over-year decrease of 11402.51%. This contributed to the annual value of $162.2 million for FY2024, which is 6761.8% down from last year.
  • Per Mattel's latest filing, its Net Cash Flow stood at -$174.8 million for Q3 2025, which was down 689976.66% from -$383.8 million recorded in Q2 2025.
  • Over the past 5 years, Mattel's Net Cash Flow peaked at $793.8 million during Q4 2023, and registered a low of -$405.9 million during Q2 2024.
  • Its 5-year average for Net Cash Flow is -$2.5 million, with a median of -$156.8 million in 2023.
  • Per our database at Business Quant, Mattel's Net Cash Flow soared by 13745.0% in 2022 and then plummeted by 689976.66% in 2025.
  • Over the past 5 years, Mattel's Net Cash Flow (Quarter) stood at $585.6 million in 2021, then decreased by 28.33% to $419.7 million in 2022, then skyrocketed by 89.14% to $793.8 million in 2023, then dropped by 13.11% to $689.7 million in 2024, then plummeted by 125.35% to -$174.8 million in 2025.
  • Its last three reported values are -$174.8 million in Q3 2025, -$383.8 million for Q2 2025, and -$168.4 million during Q1 2025.