KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mattel (MAT) Other financing activities (2016 - 2025)

Mattel's Other financing activities history spans 17 years, with the latest figure at -$1.7 million for Q4 2025.

  • For Q4 2025, Other financing activities fell 27.3% year-over-year to -$1.7 million; the TTM value through Dec 2025 reached -$5.9 million, up 83.65%, while the annual FY2025 figure was -$5.9 million, 83.65% up from the prior year.
  • Other financing activities reached -$1.7 million in Q4 2025 per MAT's latest filing, down from -$1.6 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of -$148000.0 in Q2 2021 to a low of -$29.5 million in Q1 2024.
  • Average Other financing activities over 5 years is -$3.4 million, with a median of -$1.2 million recorded in 2022.
  • Peak YoY movement for Other financing activities: plummeted 2940.56% in 2024, then skyrocketed 95.32% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$525000.0 in 2021, then crashed by 119.81% to -$1.2 million in 2022, then crashed by 974.7% to -$12.4 million in 2023, then soared by 89.49% to -$1.3 million in 2024, then fell by 27.3% to -$1.7 million in 2025.
  • Per Business Quant, the three most recent readings for MAT's Other financing activities are -$1.7 million (Q4 2025), -$1.6 million (Q3 2025), and -$1.3 million (Q2 2025).