annual CFF:
-$449.35M-$222.78M(-98.33%)Summary
- As of today (August 17, 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:
-$60.48M+$101.44M(+62.65%)Summary
- As of today (August 17, 2025), MAT quarterly cash flow from financing activities is -$60.48 million, with the most recent change of +$101.44 million (+62.65%) on June 30, 2025.
- Over the past year, MAT quarterly CFF has increased by +$48.22 million (+44.36%).
- MAT quarterly CFF is now -108.04% below its all-time high of $751.90 million, reached on September 30, 1998.
Performance
MAT quarterly CFF Chart
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TTM CFF:
-$431.73M+$48.22M(+10.05%)Summary
- As of today (August 17, 2025), MAT TTM cash flow from financing activities is -$431.73 million, with the most recent change of +$48.22 million (+10.05%) on June 30, 2025.
- Over the past year, MAT TTM CFF has dropped by -$36.52 million (-9.24%).
- MAT TTM CFF is now -149.98% below its all-time high of $863.83 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% | +44.4% | -9.2% |
| 3 y3 years | -11.8% | -516.3% | -52.0% |
| 5 y5 years | -1256.0% | -124.2% | -232.6% |
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 | -516.3% | +75.9% | -228.0% | +10.1% |
| 5 y | 5-year | -7591.8% | at low | -124.2% | +84.8% | -232.6% | +36.4% |
| alltime | all time | -198.0% | +39.3% | -108.0% | +92.8% | -150.0% | +63.0% |
MAT Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2006 | - | -$30.28M(-124.1%) | -$209.18M(-27.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for Mattel, Inc.?
- What is Mattel, Inc. annual CFF year-on-year change?
- What is Mattel, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Mattel, Inc.?
- What is Mattel, Inc. quarterly CFF year-on-year change?
- What is Mattel, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Mattel, Inc.?
- What is Mattel, Inc. TTM CFF year-on-year change?
What is Mattel, Inc. 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, Inc.?
Mattel, Inc. all-time high annual cash flow from financing activities is $458.45M
What is Mattel, Inc. 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, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of MAT is -$60.48M
What is the all time high quarterly CFF for Mattel, Inc.?
Mattel, Inc. all-time high quarterly cash flow from financing activities is $751.90M
What is Mattel, Inc. quarterly CFF year-on-year change?
Over the past year, MAT quarterly cash flow from financing activities has changed by +$48.22M (+44.36%)
What is Mattel, Inc. TTM cash flow from financing activities?
The current TTM CFF of MAT is -$431.73M
What is the all time high TTM CFF for Mattel, Inc.?
Mattel, Inc. all-time high TTM cash flow from financing activities is $863.83M
What is Mattel, Inc. TTM CFF year-on-year change?
Over the past year, MAT TTM cash flow from financing activities has changed by -$36.52M (-9.24%)