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

Mattel (MAT) has disclosed Net Cash Flow for 17 consecutive years, with $544.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 21.01% year-over-year to $544.8 million, compared with a TTM value of -$182.2 million through Dec 2025, down 212.38%, and an annual FY2025 reading of -$182.2 million, down 212.38% over the prior year.
  • Net Cash Flow was $544.8 million for Q4 2025 at Mattel, up from -$174.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $793.8 million in Q4 2023 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow soared 137.45% in 2022, then crashed 6899.77% in 2025.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for MAT at $544.8 million in Q4 2025, -$174.8 million in Q3 2025, and -$383.8 million in Q2 2025.