annual CFF:
-$449.35M-$222.78M(-98.33%)Summary
- As of today (May 21, 2025), MAT annual cash flow from financing activities is -$449.35 million, with the most recent change of -$222.78 million (-98.33%) on December 31, 2024.
- During the last 3 years, MAT annual CFF has fallen by -$47.28 million (-11.76%).
- MAT annual CFF is now -198.02% below its all-time high of $458.45 million, reached on December 31, 2017.
Performance
MAT Cash from financing Chart
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quarterly CFF:
-$161.92M-$26.79M(-19.83%)Summary
- As of today (May 21, 2025), MAT quarterly cash flow from financing activities is -$161.92 million, with the most recent change of -$26.79 million (-19.83%) on March 31, 2025.
- Over the past year, MAT quarterly CFF has dropped by -$30.59 million (-23.29%).
- MAT quarterly CFF is now -121.65% below its all-time high of $747.80 million, reached on September 30, 1998.
Performance
MAT quarterly CFF Chart
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TTM CFF:
-$479.94M-$30.59M(-6.81%)Summary
- As of today (May 21, 2025), MAT TTM cash flow from financing activities is -$479.94 million, with the most recent change of -$30.59 million (-6.81%) on March 31, 2025.
- Over the past year, MAT TTM CFF has dropped by -$175.26 million (-57.52%).
- MAT TTM CFF is now -172.22% below its all-time high of $664.60 million, reached on September 30, 1998.
Performance
MAT TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MAT Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -98.3% | -23.3% | -57.5% |
| 3 y3 years | -11.8% | -3743.3% | -59.7% |
| 5 y5 years | -1256.0% | -208.4% | -498.2% |
MAT Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -98.3% | at low | -1214.5% | +35.5% | -264.6% | at low |
| 5 y | 5-year | -7591.8% | at low | -164.8% | +59.5% | -247.4% | +29.3% |
| alltime | all time | -198.0% | +39.3% | -121.7% | +84.3% | -172.2% | +58.9% |
MAT Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$161.92M(+19.8%) | -$479.94M(+6.8%) |
| Dec 2024 | -$449.35M(+98.3%) | -$135.12M(+82.1%) | -$449.35M(+6.6%) |
| Sep 2024 | - | -$74.21M(-31.7%) | -$421.34M(+6.6%) |
| Jun 2024 | - | -$108.69M(-17.2%) | -$395.21M(+29.7%) |
| Mar 2024 | - | -$131.33M(+22.6%) | -$304.69M(+34.5%) |
| Dec 2023 | -$226.57M(-13.1%) | -$107.12M(+122.8%) | -$226.57M(-38.9%) |
| Sep 2023 | - | -$48.07M(+164.6%) | -$370.63M(+8.3%) |
| Jun 2023 | - | -$18.17M(-65.9%) | -$342.33M(+10.6%) |
| Mar 2023 | - | -$53.21M(-78.8%) | -$309.63M(+18.8%) |
| Dec 2022 | -$260.64M(-35.2%) | -$251.18M(+1169.9%) | -$260.64M(+98.0%) |
| Sep 2022 | - | -$19.78M(-236.1%) | -$131.62M(-53.7%) |
| Jun 2022 | - | $14.53M(-444.8%) | -$283.98M(-5.5%) |
| Mar 2022 | - | -$4.21M(-96.6%) | -$300.58M(-25.2%) |
| Dec 2021 | -$402.07M(+6782.5%) | -$122.16M(-29.0%) | -$402.07M(-40.8%) |
| Sep 2021 | - | -$172.14M(+8216.0%) | -$679.18M(+32.4%) |
| Jun 2021 | - | -$2.07M(-98.0%) | -$512.92M(+96.6%) |
| Mar 2021 | - | -$105.70M(-73.5%) | -$260.87M(+4365.4%) |
| Dec 2020 | -$5.84M(-82.4%) | -$399.26M(+6682.1%) | -$5.84M(-104.1%) |
| Sep 2020 | - | -$5.89M(-102.4%) | $141.98M(-56.4%) |
| Jun 2020 | - | $249.99M(+67.4%) | $325.50M(+170.1%) |
| Mar 2020 | - | $149.32M(-159.4%) | $120.53M(-463.7%) |
| Dec 2019 | -$33.14M(-88.4%) | -$251.44M(-241.5%) | -$33.14M(-41.0%) |
| Sep 2019 | - | $177.63M(+294.6%) | -$56.17M(+20.8%) |
| Jun 2019 | - | $45.02M(-1135.1%) | -$46.49M(+22.4%) |
| Mar 2019 | - | -$4.35M(-98.4%) | -$37.99M(-86.7%) |
| Dec 2018 | -$285.16M(-162.2%) | -$274.47M(-246.5%) | -$285.16M(-221.8%) |
| Sep 2018 | - | $187.31M(+250.0%) | $234.03M(+12.0%) |
| Jun 2018 | - | $53.52M(-121.3%) | $208.97M(-40.2%) |
| Mar 2018 | - | -$251.52M(-202.8%) | $349.58M(-23.7%) |
| Dec 2017 | $458.45M(-262.9%) | $244.72M(+50.8%) | $458.45M(-1971.5%) |
| Sep 2017 | - | $162.25M(-16.4%) | -$24.50M(-31.9%) |
| Jun 2017 | - | $194.13M(-236.1%) | -$35.95M(-87.6%) |
| Mar 2017 | - | -$142.65M(-40.1%) | -$289.75M(+2.9%) |
| Dec 2016 | -$281.47M(-43.7%) | -$238.23M(-258.0%) | -$281.47M(-10.2%) |
| Sep 2016 | - | $150.80M(-352.7%) | -$313.50M(-28.5%) |
| Jun 2016 | - | -$59.68M(-55.6%) | -$438.67M(-13.3%) |
| Mar 2016 | - | -$134.37M(-50.3%) | -$505.80M(+1.1%) |
| Dec 2015 | -$500.22M(+120.1%) | -$270.26M(-1154.5%) | -$500.22M(+14.4%) |
| Sep 2015 | - | $25.63M(-120.2%) | -$437.23M(-22.8%) |
| Jun 2015 | - | -$126.81M(-1.5%) | -$566.00M(+202.3%) |
| Mar 2015 | - | -$128.79M(-37.9%) | -$187.24M(-17.6%) |
| Dec 2014 | -$227.32M(-69.3%) | -$207.26M(+101.0%) | -$227.32M(-32.9%) |
| Sep 2014 | - | -$103.14M(-140.9%) | -$338.70M(-40.9%) |
| Jun 2014 | - | $251.95M(-249.2%) | -$572.63M(-40.7%) |
| Mar 2014 | - | -$168.87M(-47.0%) | -$966.09M(+30.6%) |
| Dec 2013 | -$739.96M(+80.1%) | -$318.65M(-5.5%) | -$739.96M(+9.1%) |
| Sep 2013 | - | -$337.06M(+138.2%) | -$678.46M(+80.7%) |
| Jun 2013 | - | -$141.51M(-347.1%) | -$375.56M(+27.2%) |
| Mar 2013 | - | $57.26M(-122.3%) | -$295.15M(-28.2%) |
| Dec 2012 | -$410.93M(+3.4%) | -$257.14M(+652.7%) | -$410.93M(-1250.3%) |
| Sep 2012 | - | -$34.16M(-44.1%) | $35.72M(-57.4%) |
| Jun 2012 | - | -$61.10M(+4.4%) | $83.82M(-131.1%) |
| Mar 2012 | - | -$58.52M(-130.9%) | -$269.56M(-32.2%) |
| Dec 2011 | -$397.31M(+76.7%) | $189.51M(+1259.5%) | -$397.31M(-66.0%) |
| Sep 2011 | - | $13.94M(-103.4%) | -$1.17B(+60.7%) |
| Jun 2011 | - | -$414.49M(+122.5%) | -$726.42M(+63.3%) |
| Mar 2011 | - | -$186.27M(-67.9%) | -$444.88M(+97.9%) |
| Dec 2010 | -$224.82M(-40.2%) | -$580.63M(-227.6%) | -$224.82M(+444.7%) |
| Sep 2010 | - | $454.96M(-442.2%) | -$41.27M(-93.3%) |
| Jun 2010 | - | -$132.94M(-493.4%) | -$618.54M(+85.9%) |
| Mar 2010 | - | $33.80M(-108.5%) | -$332.79M(-11.5%) |
| Dec 2009 | -$376.09M(-5.0%) | -$397.09M(+224.7%) | -$376.09M(-54.0%) |
| Sep 2009 | - | -$122.31M(-180.0%) | -$816.75M(+178.4%) |
| Jun 2009 | - | $152.81M(-1708.0%) | -$293.33M(-22.2%) |
| Mar 2009 | - | -$9.50M(-98.9%) | -$376.94M(-4.7%) |
| Dec 2008 | -$395.69M(-32.7%) | -$837.74M(-308.9%) | -$395.69M(+584.0%) |
| Sep 2008 | - | $401.11M(+479.7%) | -$57.85M(-91.8%) |
| Jun 2008 | - | $69.20M(-344.9%) | -$709.04M(-5.0%) |
| Mar 2008 | - | -$28.26M(-94.3%) | -$746.62M(+27.0%) |
| Dec 2007 | -$587.76M | -$499.90M(+99.9%) | -$587.76M(+22.8%) |
| Sep 2007 | - | -$250.08M(-891.0%) | -$478.83M(+84.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $31.61M(-75.8%) | -$259.03M(+56.8%) |
| Mar 2007 | - | $130.60M(-133.4%) | -$165.22M(-55.8%) |
| Dec 2006 | -$374.12M(-30.4%) | -$390.96M(+1191.0%) | -$374.12M(+78.9%) |
| Sep 2006 | - | -$30.28M(-124.1%) | -$209.18M(-27.2%) |
| Jun 2006 | - | $125.42M(-260.2%) | -$287.18M(-54.3%) |
| Mar 2006 | - | -$78.30M(-65.4%) | -$628.04M(+16.9%) |
| Dec 2005 | -$537.32M(+15.2%) | -$226.02M(+108.7%) | -$537.32M(-9.3%) |
| Sep 2005 | - | -$108.28M(-49.7%) | -$592.24M(+26.9%) |
| Jun 2005 | - | -$215.44M(-1833.6%) | -$466.77M(-5.8%) |
| Mar 2005 | - | $12.43M(-104.4%) | -$495.76M(+6.3%) |
| Dec 2004 | -$466.35M(-15.9%) | -$280.94M(-1735.1%) | -$466.35M(-17.0%) |
| Sep 2004 | - | $17.18M(-107.0%) | -$562.03M(-25.8%) |
| Jun 2004 | - | -$244.43M(-684.2%) | -$757.63M(+43.7%) |
| Mar 2004 | - | $41.84M(-111.1%) | -$527.22M(-4.9%) |
| Dec 2003 | -$554.46M(+40.6%) | -$376.62M(+111.1%) | -$554.46M(+18.9%) |
| Sep 2003 | - | -$178.42M(+1172.8%) | -$466.48M(+14.6%) |
| Jun 2003 | - | -$14.02M(-196.0%) | -$407.00M(+2.9%) |
| Mar 2003 | - | $14.60M(-105.1%) | -$395.61M(+0.3%) |
| Dec 2002 | -$394.38M(+125.3%) | -$288.63M(+142.7%) | -$394.38M(-53.4%) |
| Sep 2002 | - | -$118.94M(+4432.9%) | -$847.18M(+39.3%) |
| Jun 2002 | - | -$2.62M(-116.6%) | -$608.05M(+24.1%) |
| Mar 2002 | - | $15.82M(-102.1%) | -$489.89M(+179.8%) |
| Dec 2001 | -$175.06M(-58.1%) | -$741.44M(-716.9%) | -$175.06M(-57.2%) |
| Sep 2001 | - | $120.19M(+4.0%) | -$409.35M(-37.5%) |
| Jun 2001 | - | $115.54M(-65.1%) | -$655.06M(+24.1%) |
| Mar 2001 | - | $330.65M(-133.9%) | -$528.03M(+26.3%) |
| Dec 2000 | -$417.93M(+175.9%) | -$975.72M(+677.3%) | -$417.93M(+24.1%) |
| Sep 2000 | - | -$125.53M(-151.7%) | -$336.87M(-736.1%) |
| Jun 2000 | - | $242.57M(-45.0%) | $52.96M(-69.9%) |
| Mar 2000 | - | $440.76M(-149.3%) | $175.67M(-216.0%) |
| Dec 1999 | -$151.47M(+955.0%) | -$894.66M(-438.5%) | -$151.47M(-48.0%) |
| Sep 1999 | - | $264.30M(-27.6%) | -$291.46M(-251.8%) |
| Jun 1999 | - | $365.28M(+221.5%) | $192.04M(+189.4%) |
| Mar 1999 | - | $113.62M(-111.0%) | $66.36M(-562.2%) |
| Dec 1998 | -$14.36M(-84.1%) | -$1.03B(-238.4%) | -$14.36M(-102.2%) |
| Sep 1998 | - | $747.80M(+212.1%) | $664.60M(-746.5%) |
| Jun 1998 | - | $239.60M(+628.3%) | -$102.80M(-28.9%) |
| Mar 1998 | - | $32.90M(-109.2%) | -$144.50M(+60.4%) |
| Dec 1997 | -$90.10M(-60.2%) | -$355.70M(+1714.8%) | -$90.10M(+281.8%) |
| Sep 1997 | - | -$19.60M(-109.9%) | -$23.60M(-81.6%) |
| Jun 1997 | - | $197.90M(+126.7%) | -$128.20M(-11.3%) |
| Mar 1997 | - | $87.30M(-130.2%) | -$144.50M(-36.2%) |
| Dec 1996 | -$226.40M(+839.4%) | -$289.20M(+132.9%) | -$226.40M(-23.6%) |
| Sep 1996 | - | -$124.20M(-168.4%) | -$296.50M(+102.0%) |
| Jun 1996 | - | $181.60M(+3263.0%) | -$146.80M(-15.9%) |
| Mar 1996 | - | $5.40M(-101.5%) | -$174.60M(+624.5%) |
| Dec 1995 | -$24.10M(-72.0%) | -$359.30M(-1509.0%) | -$24.10M(-73.8%) |
| Sep 1995 | - | $25.50M(-83.4%) | -$91.90M(-2652.8%) |
| Jun 1995 | - | $153.80M(-1.3%) | $3.60M(-98.1%) |
| Mar 1995 | - | $155.90M(-136.5%) | $190.40M(-321.1%) |
| Dec 1994 | -$86.10M(+425.0%) | -$427.10M(-453.0%) | -$86.10M(-136.2%) |
| Sep 1994 | - | $121.00M(-64.5%) | $238.00M(+106.6%) |
| Jun 1994 | - | $340.60M(-382.4%) | $115.20M(-176.2%) |
| Mar 1994 | - | -$120.60M(+17.1%) | -$151.10M(+821.3%) |
| Dec 1993 | -$16.40M(-129.7%) | -$103.00M(+5622.2%) | -$16.40M(-93.9%) |
| Sep 1993 | - | -$1.80M(-102.4%) | -$269.50M(+47.7%) |
| Jun 1993 | - | $74.30M(+427.0%) | -$182.50M(+281.0%) |
| Mar 1993 | - | $14.10M(-104.0%) | -$47.90M(-186.6%) |
| Dec 1992 | $55.30M(-159.0%) | -$356.10M(-518.0%) | $55.30M(-8.0%) |
| Sep 1992 | - | $85.20M(-59.2%) | $60.10M(-11.9%) |
| Jun 1992 | - | $208.90M(+78.1%) | $68.20M(-156.8%) |
| Mar 1992 | - | $117.30M(-133.4%) | -$120.00M(+27.9%) |
| Dec 1991 | -$93.80M(+44.3%) | -$351.30M(-476.5%) | -$93.80M(-262.8%) |
| Sep 1991 | - | $93.30M(+350.7%) | $57.60M(-497.2%) |
| Jun 1991 | - | $20.70M(-85.6%) | -$14.50M(-121.9%) |
| Mar 1991 | - | $143.50M(-171.8%) | $66.10M(-201.7%) |
| Dec 1990 | -$65.00M(+52.6%) | -$199.90M(-1042.9%) | -$65.00M(-148.2%) |
| Sep 1990 | - | $21.20M(-79.1%) | $134.90M(+18.6%) |
| Jun 1990 | - | $101.30M(+716.9%) | $113.70M(+816.9%) |
| Mar 1990 | - | $12.40M | $12.40M |
| Dec 1989 | -$42.60M | - | - |
FAQ
- What is Mattel annual cash flow from financing activities?
- What is the all time high annual CFF for Mattel?
- What is Mattel annual CFF year-on-year change?
- What is Mattel quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Mattel?
- What is Mattel quarterly CFF year-on-year change?
- What is Mattel TTM cash flow from financing activities?
- What is the all time high TTM CFF for Mattel?
- What is Mattel TTM CFF year-on-year change?
What is Mattel annual cash flow from financing activities?
The current annual CFF of MAT is -$449.35M
What is the all time high annual CFF for Mattel?
Mattel all-time high annual cash flow from financing activities is $458.45M
What is Mattel annual CFF year-on-year change?
Over the past year, MAT annual cash flow from financing activities has changed by -$222.78M (-98.33%)
What is Mattel quarterly cash flow from financing activities?
The current quarterly CFF of MAT is -$161.92M
What is the all time high quarterly CFF for Mattel?
Mattel all-time high quarterly cash flow from financing activities is $747.80M
What is Mattel quarterly CFF year-on-year change?
Over the past year, MAT quarterly cash flow from financing activities has changed by -$30.59M (-23.29%)
What is Mattel TTM cash flow from financing activities?
The current TTM CFF of MAT is -$479.94M
What is the all time high TTM CFF for Mattel?
Mattel all-time high TTM cash flow from financing activities is $664.60M
What is Mattel TTM CFF year-on-year change?
Over the past year, MAT TTM cash flow from financing activities has changed by -$175.26M (-57.52%)