Mattel (MAT) Other financing activities (2009 - 2026)

Mattel (MAT) reported Other financing activities of -$2.1 million for Q1 2026, down 53.12% on a YoY basis from -$4.5 million in Q1 2025, and down 27.11% quarter-over-quarter from -$1.7 million in Q4 2025.

Mattel (MAT) Other financing activities (2009 - 2026) Analysis & Trends

Mattel has reported Other financing activities for 18 years, with the latest figure at -$2.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities fell 53.12% year-over-year to -$2.1 million; the trailing twelve-month figure through Mar 2026 stood at -$6.6 million (up 16.66% YoY), and the FY2025 full-year result was -$5.9 million, up 83.65% from the prior year.
  • Other financing activities for Q1 2026 stood at -$2.1 million, down from -$1.7 million in the prior quarter.
  • The five-year high for Other financing activities was -$503000.0 in Q2 2022, with the low at -$29.5 million in Q1 2024.
  • Historically, Other financing activities has averaged -$4.0 million across 5 years, with a median of -$1.3 million in 2024.
  • Annual changes were most pronounced in 2024 — Other financing activities tumbled 2940.56% — and 2025, when it soared 95.32%.
  • Mattel's Other financing activities stood at -$1.2 million in 2022, then plunged by 974.7% to -$12.4 million in 2023, then jumped by 89.49% to -$1.3 million in 2024, then dropped by 27.3% to -$1.7 million in 2025, then decreased by 27.11% to -$2.1 million in 2026.
  • The last three Other financing activities figures came in at -$2.1 million (Q1 2026), -$1.7 million (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn
10 Peloton Interactive 2.38 Bn 1.26 Bn 327.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.11 Mn
Mar 31, 2026 -2.11 Mn
Dec 31, 2025 -1.66 Mn
Dec 31, 2025 -1.66 Mn
Sep 30, 2025 -1.58 Mn
Sep 30, 2025 -1.58 Mn
Jun 30, 2025 -1.27 Mn
Jun 30, 2025 -1.27 Mn
Mar 31, 2025 -1.38 Mn
Mar 31, 2025 -1.38 Mn
Dec 31, 2024 -1.30 Mn
Dec 31, 2024 -1.30 Mn
Sep 30, 2024 -4.04 Mn
Sep 30, 2024 -4.04 Mn
Jun 30, 2024 -1.22 Mn
Jun 30, 2024 -1.22 Mn
Mar 31, 2024 -29.46 Mn
Mar 31, 2024 -29.46 Mn
Dec 31, 2023 -12.40 Mn
Dec 31, 2023 -12.40 Mn