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| Date | Value |
|---|---|
| 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 |