Mattel (MAT) Other financing activities (2009 - 2026)
Mattel's (MAT) quarterly Other financing activities came in at $3.4 million in Q1 2026, up 346.73% YoY from $761078.6 in Q1 2025, and down 20.13% on a QoQ basis from $4.3 million in Q4 2025.
Mattel (MAT) Other financing activities (2009 - 2026) Analysis & Trends
Mattel (MAT) has 18 years of Other financing activities data on file, last reported at $3.4 million in Q1 2026.
- Quarterly Other financing activities rose 346.73% year-over-year to $3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.6 million (up 134.96% YoY) and the FY2025 annual result came in at $9.8 million, up 127.2% from the prior year.
- Other financing activities slipped to $3.4 million in Q1 2026, from $4.3 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $36.9 million in Q3 2024 to a low of -$42.2 million in Q4 2024.
- A 5-year average of $1.9 million and a median of $3.4 million in 2026 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2022 — Other financing activities soared 1155.41% — and 2024, when it tumbled 5791.91%.
- Tracing MAT's Other financing activities over 5 years: stood at $34.5 million in 2022, then sank by 97.85% to $742000.0 in 2023, then plunged by 5791.91% to -$42.2 million in 2024, then soared by 110.08% to $4.3 million in 2025, then retreated by 20.13% to $3.4 million in 2026.
- The last three Other financing activities figures came in at $3.4 million (Q1 2026), $4.3 million (Q4 2025), and $746000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.40 Mn |
| Mar 31, 2026 | 3.40 Mn |
| Dec 31, 2025 | 4.26 Mn |
| Dec 31, 2025 | 4.26 Mn |
| Sep 30, 2025 | 746,000.00 |
| Sep 30, 2025 | 746,000.00 |
| Jun 30, 2025 | 6.18 Mn |
| Jun 30, 2025 | 6.18 Mn |
| Mar 31, 2025 | -1.38 Mn |
| Mar 31, 2025 | -1.38 Mn |
| Dec 31, 2024 | -42.23 Mn |
| Dec 31, 2024 | -42.23 Mn |
| Sep 30, 2024 | 36.89 Mn |
| Sep 30, 2024 | 36.89 Mn |
| Jun 30, 2024 | -34.99 Mn |
| Jun 30, 2024 | -34.99 Mn |
| Mar 31, 2024 | 4.30 Mn |
| Mar 31, 2024 | 4.30 Mn |
| Dec 31, 2023 | 742,000.00 |
| Dec 31, 2023 | 742,000.00 |