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Mattel (MAT) Net Cash Flow (2016 - 2026)

Mattel filings provide 18 years of Net Cash Flow readings, the most recent being -$374.8 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 122.56% to -$374.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$388.7 million, a 429.34% decrease, with the full-year FY2025 number at -$182.2 million, down 212.38% from a year prior.
  • Net Cash Flow hit -$374.8 million in Q1 2026 for Mattel, down 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.
  • Median Net Cash Flow over the past 5 years was -$156.8 million (2023), compared with a mean of $8.5 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 137.45% in 2022 and later plummeted 6899.77% in 2025.
  • Mattel's Net Cash Flow stood at $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, then crashed by 168.8% to -$374.8 million in 2026.
  • The last three reported values for Net Cash Flow were -$374.8 million (Q1 2026), $544.8 million (Q4 2025), and -$174.8 million (Q3 2025) per Business Quant data.