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

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.