Annual CFF
-$449.35M$222.79M-98.33%
Summary
- Current Value
- As of today, MAT annual cash from financing is -$449.35M, down -98.33% on
- Historical Performance
- MAT annual cash from financing is down -11.76% over the past 3 years, and down -1256.00% over the past 5 years
- All-Time High Comparison
- MAT annual cash from financing is currently -198.02% below its historical high of $458.45M set on
- 3-Year Low Comparison
- MAT annual cash from financing is at its 3-year low
- Sector Comparison
- MAT annual cash from financing is higher than 15.27% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$449.35M | -98.3% | -11.8% | -1256.0% | -19.5% | |
| Quarterly Cash From Financing | -$203.87M | -174.7% | -930.7% | -3363.0% | -144.8% | |
| TTM Cash From Financing | -$561.39M | -33.2% | -326.5% | -495.4% | -1260.2% | |
| Price | $21.27 | +16.0% | +6.8% | +17.5% | -14.4% | |
| Annual Cash From Operations | $800.57M | -8.0% | +64.9% | +342.4% | -15.3% | |
| Annual Cash From Investing | -$189.04M | -32.7% | -79.9% | -65.6% | -463.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Total Debt | $2.69B | +0.8% | -8.2% | -15.8% | +257.4% | |
| Shares Outstanding | 310.82M | -5.8% | -12.3% | -10.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$226.57M | -98.3% | |
| 5Y | -$5.84M | N/A | -7591.8% |
| All | $458.45M | -198.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$449.35M | at low | |
| 5Y | -$449.35M | at low | |
| All | -$739.96M | +39.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MAT?
As of today, MAT annual cash from financing is -$449.35M
What is 1-year change in MAT annual cash from financing?
MAT annual cash from financing is down -98.33% year-over-year
What is 3-year change in MAT annual cash from financing?
MAT annual cash from financing is down -11.76% over the past 3 years
How far is MAT annual cash from financing from its all-time high?
MAT annual cash from financing is currently -198.02% below its historical high of $458.45M set on December 31, 2017
How does MAT annual cash from financing rank versus sector peers?
MAT annual cash from financing is higher than 15.27% of companies in Consumer Cyclical sector
When is MAT next annual earnings release?
The next annual earnings release for MAT is on
Quarterly CFF
-$203.87M$143.39M-237.10%
Summary
- Current Value
- As of today, MAT quarterly cash from financing is -$203.87M, down -237.10% on
- Historical Performance
- MAT quarterly cash from financing is down -174.72% year-over-year, and down -930.72% over the past 3 years
- All-Time High Comparison
- MAT quarterly cash from financing is currently -127.11% below its historical high of $751.90M set on
- 3-Year Low Comparison
- MAT quarterly cash from financing is +18.83% above its 3-year low of -$251.18M reached on an earlier date
- Sector Comparison
- MAT quarterly cash from financing is higher than 11.47% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$203.87M | -237.1% | -174.7% | -930.7% | -3363.0% | |
| Annual Cash From Financing | -$449.35M | – | -98.3% | -11.8% | -1256.0% | |
| TTM Cash From Financing | -$561.39M | -30.0% | -33.2% | -326.5% | -495.4% | |
| Price | $21.27 | +17.7% | +16.0% | +6.8% | +17.5% | |
| Quarterly Cash From Operations | $71.97M | +124.0% | -53.8% | -52.1% | +164.1% | |
| Quarterly Cash From Investing | -$42.92M | -84.5% | +45.7% | +2.3% | -32.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.67B | -0.3% | +1.4% | -8.6% | -25.5% | |
| Shares Outstanding | 310.82M | – | -5.8% | -12.3% | -10.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$60.48M | -237.1% | |
| 3Y | -$18.17M | -1022.0% | |
| 5Y | $14.53M | -1503.3% | |
| All | $751.90M | -127.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$203.87M | at low | |
| 3Y | -$251.18M | N/A | +18.8% |
| 5Y | -$399.26M | N/A | +48.9% |
| All | -$839.49M | +75.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MAT?
As of today, MAT quarterly cash from financing is -$203.87M
What is MAT quarterly cash from financing most recent change?
MAT quarterly cash from financing was down -237.10% on September 30, 2025
What is 1-year change in MAT quarterly cash from financing?
MAT quarterly cash from financing is down -174.72% year-over-year
How far is MAT quarterly cash from financing from its all-time high?
MAT quarterly cash from financing is currently -127.11% below its historical high of $751.90M set on September 30, 1998
How does MAT quarterly cash from financing rank versus sector peers?
MAT quarterly cash from financing is higher than 11.47% of companies in Consumer Cyclical sector
When is MAT next earnings release?
The next earnings release for MAT is on
TTM CFF
-$561.39M$129.66M-30.03%
Summary
- Current Value
- As of today, MAT TTM cash from financing is -$561.39M, down -30.03% on
- Historical Performance
- MAT TTM cash from financing is down -33.24% year-over-year, and down -326.51% over the past 3 years
- All-Time High Comparison
- MAT TTM cash from financing is currently -164.99% below its historical high of $863.83M set on
- 3-Year Low Comparison
- MAT TTM cash from financing is at its 3-year low
- Sector Comparison
- MAT TTM cash from financing is higher than 14.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$561.39M | -30.0% | -33.2% | -326.5% | -495.4% | |
| Annual Cash From Financing | -$449.35M | – | -98.3% | -11.8% | -1256.0% | |
| Quarterly Cash From Financing | -$203.87M | -237.1% | -174.7% | -930.7% | -3363.0% | |
| Price | $21.27 | +17.7% | +16.0% | +6.8% | +17.5% | |
| TTM Cash From Operations | $658.85M | -11.3% | -25.8% | +41.2% | +160.8% | |
| TTM Cash From Investing | -$134.81M | +21.1% | +32.7% | -2.8% | +5.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.67B | -0.3% | +1.4% | -8.6% | -25.5% | |
| Shares Outstanding | 310.82M | – | -5.8% | -12.3% | -10.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$431.73M | -30.0% | |
| 3Y | -$226.57M | -147.8% | |
| 5Y | -$5.84M | N/A | -9509.5% |
| All | $863.83M | -165.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$561.39M | at low | |
| 3Y | -$561.39M | at low | |
| 5Y | -$679.18M | +17.3% | |
| All | -$1.17B | +51.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MAT?
As of today, MAT TTM cash from financing is -$561.39M
What is MAT TTM cash from financing most recent change?
MAT TTM cash from financing was down -30.03% on September 30, 2025
What is 1-year change in MAT TTM cash from financing?
MAT TTM cash from financing is down -33.24% year-over-year
How far is MAT TTM cash from financing from its all-time high?
MAT TTM cash from financing is currently -164.99% below its historical high of $863.83M set on September 30, 1998
How does MAT TTM cash from financing rank versus sector peers?
MAT TTM cash from financing is higher than 14.69% of companies in Consumer Cyclical sector
When is MAT next earnings release?
The next earnings release for MAT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MAT Official Website www.mattel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/63276/000162828025045690/0001628280-25-045690-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/63276/000162828025007887/0001628280-25-007887-index.htm
- MAT Profile on Yahoo Finance finance.yahoo.com/quote/MAT
- MAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mat