Annual CFF:
-$449.35M-$222.78M(-98.33%)Summary
- As of today, MAT annual cash from financing 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 cash from financing has fallen by -$47.28 million (-11.76%).
- MAT annual cash from financing 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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Range
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Quarterly CFF:
-$203.87M-$143.39M(-237.10%)Summary
- As of today, MAT quarterly cash from financing is -$203.87 million, with the most recent change of -$143.39 million (-237.10%) on September 30, 2025.
- Over the past year, MAT quarterly cash from financing has dropped by -$129.66 million (-174.72%).
- MAT quarterly cash from financing is now -127.11% below its all-time high of $751.90 million, reached on September 30, 1998.
Performance
MAT Quarterly Cash From Financing Chart
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TTM CFF:
-$561.38M-$129.66M(-30.03%)Summary
- As of today, MAT TTM cash from financing is -$561.38 million, with the most recent change of -$129.66 million (-30.03%) on September 30, 2025.
- Over the past year, MAT TTM cash from financing has dropped by -$140.04 million (-33.24%).
- MAT TTM cash from financing is now -164.99% below its all-time high of $863.83 million, reached on September 30, 1998.
Performance
MAT TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -98.3% | -174.7% | -33.2% |
| 3Y3 Years | -11.8% | -930.7% | -326.5% |
| 5Y5 Years | -1256.0% | -3363.0% | -495.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -98.3% | at low | -1022.0% | +18.8% | -326.5% | at low |
| 5Y | 5-Year | -7591.8% | at low | -1503.3% | +48.9% | -495.4% | +17.3% |
| All-Time | All-Time | -198.0% | +39.3% | -127.1% | +75.7% | -165.0% | +51.9% |
MAT Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$203.87M(-237.1%) | -$561.38M(-30.0%) |
| Jun 2025 | - | -$60.48M(+62.7%) | -$431.73M(+10.0%) |
| 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(-57.1%) | -$499.90M(-99.9%) | -$587.76M(-22.8%) |
| Sep 2007 | - | -$250.08M(-891.0%) | -$478.83M(-84.9%) |
| Jun 2007 | - | $31.61M(-75.8%) | -$259.03M(-56.8%) |
| Mar 2007 | - | $130.60M(+133.4%) | -$165.22M(+55.8%) |
| Dec 2006 | -$374.12M | -$390.96M(-1191.0%) | -$374.12M(-78.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-767.0%) | -$741.44M(-716.9%) | -$175.06M(-602.7%) |
| Sep 2001 | - | $120.19M(+4.0%) | $34.83M(+116.5%) |
| Jun 2001 | - | $115.54M(-65.1%) | -$210.89M(-151.5%) |
| Mar 2001 | - | $330.65M(+162.2%) | -$83.86M(-419.5%) |
| Dec 2000 | $26.25M(-8.8%) | -$531.55M(-323.5%) | $26.25M(+124.9%) |
| Sep 2000 | - | -$125.53M(-151.7%) | -$105.54M(-137.1%) |
| Jun 2000 | - | $242.57M(-45.0%) | $284.35M(-20.1%) |
| Mar 2000 | - | $440.76M(+166.4%) | $355.92M(+1136.6%) |
| Dec 1999 | $28.78M(+18.2%) | -$663.34M(-350.9%) | $28.78M(+119.5%) |
| Sep 1999 | - | $264.36M(-15.8%) | -$147.37M(-143.3%) |
| Jun 1999 | - | $314.14M(+176.5%) | $340.17M(+223.9%) |
| Mar 1999 | - | $113.62M(+113.5%) | $105.03M(+331.5%) |
| Dec 1998 | $24.34M(+120.9%) | -$839.49M(-211.6%) | $24.34M(-97.2%) |
| Sep 1998 | - | $751.90M(+851.8%) | $863.83M(+835.3%) |
| Jun 1998 | - | $79.00M(+139.9%) | $92.36M(-56.3%) |
| Mar 1998 | - | $32.94M(+268.3%) | $211.24M(-20.5%) |
| Dec 1997 | -$116.23M(+55.5%) | - | - |
| Sep 1997 | - | -$19.57M(-109.9%) | $265.65M(+25.0%) |
| Jun 1997 | - | $197.87M(+126.5%) | $212.51M(+46.9%) |
| Mar 1997 | - | $87.34M(+220.1%) | $144.66M(+130.5%) |
| Dec 1996 | -$260.93M(>-9900.0%) | - | - |
| Sep 1996 | - | -$72.71M(-155.9%) | $62.76M(-61.0%) |
| Jun 1996 | - | $130.02M(+2287.5%) | $161.03M(-12.9%) |
| Mar 1996 | - | $5.45M(-78.7%) | $184.79M(-44.9%) |
| Dec 1995 | -$117.00K(+99.9%) | - | - |
| Sep 1995 | - | $25.55M(-83.4%) | $335.22M(-22.2%) |
| Jun 1995 | - | $153.79M(-1.3%) | $430.67M(-30.2%) |
| Mar 1995 | - | $155.87M(+28.8%) | $617.44M(+81.1%) |
| Dec 1994 | -$86.05M(-425.7%) | - | - |
| Sep 1994 | - | $121.01M(-64.5%) | $340.96M(+81.9%) |
| Jun 1994 | - | $340.56M(+382.4%) | $187.46M(+426.3%) |
| Mar 1994 | - | -$120.60M(-271.2%) | -$57.44M(-166.4%) |
| Dec 1993 | -$16.37M(-129.6%) | - | - |
| Sep 1993 | - | -$32.49M(-134.0%) | $86.55M(-57.6%) |
| Jun 1993 | - | $95.66M(+309.0%) | $204.25M(-35.7%) |
| Mar 1993 | - | $23.39M(-72.5%) | $317.49M(+428.3%) |
| Dec 1992 | $55.30M(+158.9%) | - | - |
| 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 | -$93.84M(-44.4%) | -$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 | -$64.99M(-49.2%) | -$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 | -$43.56M(+56.2%) | - | - |
| Dec 1988 | -$99.52M(-198.1%) | - | - |
| Dec 1987 | $101.39M(+308.5%) | - | - |
| Dec 1986 | -$48.63M(-151.4%) | - | - |
| Dec 1985 | $94.57M(+122.1%) | - | - |
| Dec 1984 | -$428.38M(-210.7%) | - | - |
| Jan 1984 | $387.11M(>+9900.0%) | - | - |
| Jan 1983 | -$3.47M(+86.7%) | - | - |
| Jan 1982 | -$25.98M(-9.0%) | - | - |
| Jan 1981 | -$23.83M | - | - |
FAQ
- What is Mattel, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Mattel, Inc.?
- What is Mattel, Inc. annual cash from financing year-on-year change?
- What is Mattel, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Mattel, Inc.?
- What is Mattel, Inc. quarterly cash from financing year-on-year change?
- What is Mattel, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Mattel, Inc.?
- What is Mattel, Inc. TTM cash from financing year-on-year change?
What is Mattel, Inc. annual cash from financing?
The current annual cash from financing of MAT is -$449.35M
What is the all-time high annual cash from financing for Mattel, Inc.?
Mattel, Inc. all-time high annual cash from financing is $458.45M
What is Mattel, Inc. annual cash from financing year-on-year change?
Over the past year, MAT annual cash from financing has changed by -$222.78M (-98.33%)
What is Mattel, Inc. quarterly cash from financing?
The current quarterly cash from financing of MAT is -$203.87M
What is the all-time high quarterly cash from financing for Mattel, Inc.?
Mattel, Inc. all-time high quarterly cash from financing is $751.90M
What is Mattel, Inc. quarterly cash from financing year-on-year change?
Over the past year, MAT quarterly cash from financing has changed by -$129.66M (-174.72%)
What is Mattel, Inc. TTM cash from financing?
The current TTM cash from financing of MAT is -$561.38M
What is the all-time high TTM cash from financing for Mattel, Inc.?
Mattel, Inc. all-time high TTM cash from financing is $863.83M
What is Mattel, Inc. TTM cash from financing year-on-year change?
Over the past year, MAT TTM cash from financing has changed by -$140.04M (-33.24%)