Annual CFI
-$189.00 M
-$46.58 M-32.71%
December 1, 2024
Summary
- As of February 7, 2025, MAT annual cash flow from investing activities is -$189.00 million, with the most recent change of -$46.58 million (-32.71%) on December 1, 2024.
- During the last 3 years, MAT annual CFI has fallen by -$83.90 million (-79.83%).
- MAT annual CFI is now -463.69% below its all-time high of -$33.53 million, reached on December 31, 2009.
Performance
MAT Cash From Investing Chart
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Quarterly CFI
-$37.26 M
+$41.78 M+52.86%
December 1, 2024
Summary
- As of February 7, 2025, MAT quarterly cash flow from investing activities is -$37.26 million, with the most recent change of +$41.78 million (+52.86%) on December 1, 2024.
- Over the past year, MAT quarterly CFI has increased by +$11.25 million (+23.18%).
- MAT quarterly CFI is now -202.74% below its all-time high of $36.27 million, reached on December 31, 1998.
Performance
MAT Quarterly CFI Chart
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TTM CFI
-$189.00 M
+$11.25 M+5.62%
December 1, 2024
Summary
- As of February 7, 2025, MAT TTM cash flow from investing activities is -$189.00 million, with the most recent change of +$11.25 million (+5.62%) on December 1, 2024.
- Over the past year, MAT TTM CFI has dropped by -$46.58 million (-32.71%).
- MAT TTM CFI is now -916.13% below its all-time high of -$18.60 million, reached on March 31, 1990.
Performance
MAT TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
MAT Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -32.7% | +23.2% | -32.7% |
| 3 y3 years | -79.8% | -16.7% | -34.4% |
| 5 y5 years | -86.0% | -16.7% | -34.4% |
MAT Cash From Investing 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 | -79.8% | at low | -2689.3% | +52.9% | -79.8% | +5.6% |
| 5 y | 5-year | -86.0% | at low | -677.0% | +54.1% | -277.0% | +5.6% |
| alltime | all time | -463.7% | +82.0% | -202.7% | +95.6% | -916.1% | +84.8% |
Mattel Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$189.00 M(+32.7%) | -$37.26 M(-52.9%) | -$189.00 M(-5.6%) |
| Sep 2024 | - | -$79.04 M(+78.6%) | -$200.25 M(+30.8%) |
| Jun 2024 | - | -$44.26 M(+55.7%) | -$153.13 M(+19.3%) |
| Mar 2024 | - | -$28.43 M(-41.4%) | -$128.34 M(-9.9%) |
| Dec 2023 | -$142.42 M(-1.3%) | -$48.51 M(+51.9%) | -$142.42 M(+1.3%) |
| Sep 2023 | - | -$31.92 M(+63.9%) | -$140.64 M(-7.9%) |
| Jun 2023 | - | -$19.48 M(-54.2%) | -$152.67 M(+15.9%) |
| Mar 2023 | - | -$42.51 M(-9.0%) | -$131.75 M(-8.6%) |
| Dec 2022 | -$144.22 M(+37.2%) | -$46.73 M(+6.3%) | -$144.22 M(+10.0%) |
| Sep 2022 | - | -$43.95 M(-3154.1%) | -$131.11 M(-0.3%) |
| Jun 2022 | - | $1.44 M(-102.6%) | -$131.45 M(-18.3%) |
| Mar 2022 | - | -$54.98 M(+63.6%) | -$160.90 M(+53.1%) |
| Dec 2021 | -$105.10 M(-20.4%) | -$33.62 M(-24.1%) | -$105.10 M(+9.0%) |
| Sep 2021 | - | -$44.28 M(+58.1%) | -$96.45 M(+14.0%) |
| Jun 2021 | - | -$28.01 M(-3528.6%) | -$84.60 M(+68.8%) |
| Mar 2021 | - | $817.00 K(-103.3%) | -$50.13 M(-62.1%) |
| Dec 2020 | -$132.10 M(+30.0%) | -$24.98 M(-23.0%) | -$132.10 M(+1.3%) |
| Sep 2020 | - | -$32.43 M(-602.2%) | -$130.40 M(-1.7%) |
| Jun 2020 | - | $6.46 M(-108.0%) | -$132.63 M(-18.9%) |
| Mar 2020 | - | -$81.16 M(+248.8%) | -$163.59 M(+61.0%) |
| Dec 2019 | -$101.64 M(-36.8%) | -$23.27 M(-32.9%) | -$101.64 M(-18.4%) |
| Sep 2019 | - | -$34.66 M(+41.5%) | -$124.49 M(+4.4%) |
| Jun 2019 | - | -$24.50 M(+27.6%) | -$119.28 M(-20.0%) |
| Mar 2019 | - | -$19.20 M(-58.4%) | -$149.10 M(-7.3%) |
| Dec 2018 | -$160.76 M(-31.8%) | -$46.12 M(+56.6%) | -$160.76 M(-8.3%) |
| Sep 2018 | - | -$29.46 M(-45.8%) | -$175.39 M(-18.3%) |
| Jun 2018 | - | -$54.32 M(+76.0%) | -$214.62 M(-3.2%) |
| Mar 2018 | - | -$30.86 M(-49.2%) | -$221.83 M(-5.9%) |
| Dec 2017 | -$235.66 M(-24.4%) | -$60.75 M(-11.5%) | -$235.66 M(-16.5%) |
| Sep 2017 | - | -$68.69 M(+11.6%) | -$282.09 M(-4.1%) |
| Jun 2017 | - | -$61.53 M(+37.7%) | -$294.24 M(-2.5%) |
| Mar 2017 | - | -$44.70 M(-58.3%) | -$301.86 M(-3.2%) |
| Dec 2016 | -$311.91 M(+10.4%) | -$107.19 M(+32.6%) | -$311.91 M(+10.9%) |
| Sep 2016 | - | -$80.83 M(+16.9%) | -$281.26 M(+14.7%) |
| Jun 2016 | - | -$69.15 M(+26.3%) | -$245.22 M(+0.0%) |
| Mar 2016 | - | -$54.74 M(-28.5%) | -$245.21 M(-13.2%) |
| Dec 2015 | -$282.50 M(-60.1%) | -$76.54 M(+70.9%) | -$282.50 M(-8.9%) |
| Sep 2015 | - | -$44.79 M(-35.2%) | -$310.15 M(-10.1%) |
| Jun 2015 | - | -$69.14 M(-24.9%) | -$344.98 M(-55.3%) |
| Mar 2015 | - | -$92.03 M(-11.7%) | -$770.94 M(+8.8%) |
| Dec 2014 | -$708.55 M(+192.7%) | -$104.19 M(+30.9%) | -$708.55 M(+5.7%) |
| Sep 2014 | - | -$79.62 M(-83.9%) | -$670.58 M(+5.7%) |
| Jun 2014 | - | -$495.10 M(+1570.0%) | -$634.37 M(+207.7%) |
| Mar 2014 | - | -$29.65 M(-55.2%) | -$206.15 M(-14.9%) |
| Dec 2013 | -$242.11 M(-73.1%) | -$66.22 M(+52.6%) | -$242.11 M(-0.3%) |
| Sep 2013 | - | -$43.41 M(-35.1%) | -$242.75 M(+11.4%) |
| Jun 2013 | - | -$66.88 M(+1.9%) | -$217.94 M(-17.2%) |
| Mar 2013 | - | -$65.60 M(-1.9%) | -$263.23 M(-70.8%) |
| Dec 2012 | -$900.15 M(+415.8%) | -$66.87 M(+259.6%) | -$900.15 M(+1.3%) |
| Sep 2012 | - | -$18.59 M(-83.4%) | -$888.93 M(-5.9%) |
| Jun 2012 | - | -$112.17 M(-84.0%) | -$944.84 M(+8.9%) |
| Mar 2012 | - | -$702.52 M(+1162.4%) | -$867.85 M(+397.3%) |
| Dec 2011 | -$174.50 M(+19.0%) | -$55.65 M(-25.3%) | -$174.50 M(-1.0%) |
| Sep 2011 | - | -$74.50 M(+111.8%) | -$176.33 M(+88.2%) |
| Jun 2011 | - | -$35.18 M(+283.6%) | -$93.69 M(-22.4%) |
| Mar 2011 | - | -$9.17 M(-84.0%) | -$120.78 M(-17.6%) |
| Dec 2010 | -$146.65 M(+337.4%) | -$57.48 M(-806.3%) | -$146.65 M(+22.2%) |
| Sep 2010 | - | $8.14 M(-113.1%) | -$120.05 M(-13.9%) |
| Jun 2010 | - | -$62.26 M(+77.7%) | -$139.51 M(+51.9%) |
| Mar 2010 | - | -$35.05 M(+13.5%) | -$91.87 M(+174.0%) |
| Dec 2009 | -$33.53 M(-89.2%) | -$30.88 M(+172.7%) | -$33.53 M(-62.9%) |
| Sep 2009 | - | -$11.32 M(-22.6%) | -$90.32 M(-66.2%) |
| Jun 2009 | - | -$14.62 M(-162.8%) | -$267.27 M(-8.3%) |
| Mar 2009 | - | $23.29 M(-126.6%) | -$291.33 M(-6.5%) |
| Dec 2008 | -$311.67 M(+9.2%) | -$87.67 M(-53.4%) | -$311.67 M(+14.6%) |
| Sep 2008 | - | -$188.27 M(+386.8%) | -$272.03 M(+47.8%) |
| Jun 2008 | - | -$38.67 M(-1412.4%) | -$184.07 M(-28.8%) |
| Mar 2008 | - | $2.95 M(-106.1%) | -$258.38 M(-9.4%) |
| Dec 2007 | -$285.29 M | -$48.03 M(-52.1%) | -$285.29 M(-36.8%) |
| Sep 2007 | - | -$100.31 M(-11.2%) | -$451.52 M(+17.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$112.98 M(+371.4%) | -$385.27 M(+24.1%) |
| Mar 2007 | - | -$23.97 M(-88.8%) | -$310.48 M(-1.4%) |
| Dec 2006 | -$314.78 M(+283.0%) | -$214.26 M(+529.0%) | -$314.78 M(+117.8%) |
| Sep 2006 | - | -$34.06 M(-10.8%) | -$144.55 M(+23.9%) |
| Jun 2006 | - | -$38.19 M(+35.1%) | -$116.63 M(+12.2%) |
| Mar 2006 | - | -$28.27 M(-35.8%) | -$103.96 M(+26.5%) |
| Dec 2005 | -$82.19 M(-23.9%) | -$44.02 M(+616.3%) | -$82.19 M(+32.3%) |
| Sep 2005 | - | -$6.15 M(-75.9%) | -$62.13 M(-19.5%) |
| Jun 2005 | - | -$25.52 M(+292.3%) | -$77.22 M(-7.3%) |
| Mar 2005 | - | -$6.50 M(-72.9%) | -$83.28 M(-22.9%) |
| Dec 2004 | -$108.06 M(-40.2%) | -$23.97 M(+12.9%) | -$108.06 M(-13.4%) |
| Sep 2004 | - | -$21.23 M(-32.8%) | -$124.71 M(-18.0%) |
| Jun 2004 | - | -$31.58 M(+0.9%) | -$152.05 M(-15.7%) |
| Mar 2004 | - | -$31.28 M(-23.0%) | -$180.33 M(-0.2%) |
| Dec 2003 | -$180.76 M(+14.1%) | -$40.62 M(-16.4%) | -$180.76 M(-5.8%) |
| Sep 2003 | - | -$48.57 M(-18.9%) | -$191.94 M(+3.3%) |
| Jun 2003 | - | -$59.85 M(+88.7%) | -$185.80 M(+13.2%) |
| Mar 2003 | - | -$31.72 M(-38.8%) | -$164.07 M(+3.6%) |
| Dec 2002 | -$158.42 M(-18.0%) | -$51.80 M(+22.1%) | -$158.42 M(+0.8%) |
| Sep 2002 | - | -$42.43 M(+11.3%) | -$157.09 M(-8.5%) |
| Jun 2002 | - | -$38.13 M(+46.3%) | -$171.65 M(-6.2%) |
| Mar 2002 | - | -$26.07 M(-48.4%) | -$182.99 M(-5.3%) |
| Dec 2001 | -$193.19 M(+27.7%) | -$50.47 M(-11.5%) | -$193.19 M(+4.6%) |
| Sep 2001 | - | -$56.99 M(+15.2%) | -$184.73 M(+11.4%) |
| Jun 2001 | - | -$49.47 M(+36.4%) | -$165.78 M(+7.0%) |
| Mar 2001 | - | -$36.26 M(-13.7%) | -$154.91 M(+2.4%) |
| Dec 2000 | -$151.23 M(-37.3%) | -$42.01 M(+10.4%) | -$151.23 M(-21.2%) |
| Sep 2000 | - | -$38.04 M(-1.5%) | -$191.96 M(-3.4%) |
| Jun 2000 | - | -$38.60 M(+18.5%) | -$198.62 M(-13.8%) |
| Mar 2000 | - | -$32.57 M(-60.6%) | -$230.38 M(-4.5%) |
| Dec 1999 | -$241.24 M(-77.1%) | -$82.74 M(+85.1%) | -$241.24 M(+97.4%) |
| Sep 1999 | - | -$44.70 M(-36.5%) | -$122.23 M(-86.7%) |
| Jun 1999 | - | -$70.37 M(+62.0%) | -$916.24 M(-10.9%) |
| Mar 1999 | - | -$43.43 M(-219.8%) | -$1.03 B(-2.3%) |
| Dec 1998 | -$1.05 B(+225.4%) | $36.27 M(-104.3%) | -$1.05 B(-15.6%) |
| Sep 1998 | - | -$838.70 M(+359.1%) | -$1.25 B(+172.9%) |
| Jun 1998 | - | -$182.70 M(+171.5%) | -$457.10 M(+37.3%) |
| Mar 1998 | - | -$67.30 M(-57.6%) | -$332.80 M(+2.9%) |
| Dec 1997 | -$323.40 M(+34.2%) | -$158.90 M(+229.7%) | -$323.40 M(+37.4%) |
| Sep 1997 | - | -$48.20 M(-17.5%) | -$235.40 M(-6.0%) |
| Jun 1997 | - | -$58.40 M(+0.9%) | -$250.40 M(-0.8%) |
| Mar 1997 | - | -$57.90 M(-18.3%) | -$252.50 M(+4.8%) |
| Dec 1996 | -$241.00 M(+22.8%) | -$70.90 M(+12.2%) | -$241.00 M(+3.5%) |
| Sep 1996 | - | -$63.20 M(+4.5%) | -$232.90 M(+18.6%) |
| Jun 1996 | - | -$60.50 M(+30.4%) | -$196.40 M(+3.9%) |
| Mar 1996 | - | -$46.40 M(-26.1%) | -$189.10 M(-3.6%) |
| Dec 1995 | -$196.20 M(-62.7%) | -$62.80 M(+135.2%) | -$196.20 M(-1.0%) |
| Sep 1995 | - | -$26.70 M(-49.8%) | -$198.10 M(-32.4%) |
| Jun 1995 | - | -$53.20 M(-0.6%) | -$292.90 M(-47.0%) |
| Mar 1995 | - | -$53.50 M(-17.3%) | -$553.10 M(+5.1%) |
| Dec 1994 | -$526.50 M(+492.9%) | -$64.70 M(-46.7%) | -$526.50 M(+3.9%) |
| Sep 1994 | - | -$121.50 M(-61.2%) | -$506.50 M(+26.5%) |
| Jun 1994 | - | -$313.40 M(+1065.1%) | -$400.40 M(+286.1%) |
| Mar 1994 | - | -$26.90 M(-39.8%) | -$103.70 M(+16.8%) |
| Dec 1993 | -$88.80 M(-2.8%) | -$44.70 M(+190.3%) | -$88.80 M(+12.8%) |
| Sep 1993 | - | -$15.40 M(-7.8%) | -$78.70 M(-6.1%) |
| Jun 1993 | - | -$16.70 M(+39.2%) | -$83.80 M(-7.9%) |
| Mar 1993 | - | -$12.00 M(-65.3%) | -$91.00 M(-0.4%) |
| Dec 1992 | -$91.40 M(-16.7%) | -$34.60 M(+68.8%) | -$91.40 M(+31.3%) |
| Sep 1992 | - | -$20.50 M(-14.2%) | -$69.60 M(-35.4%) |
| Jun 1992 | - | -$23.90 M(+92.7%) | -$107.80 M(-5.9%) |
| Mar 1992 | - | -$12.40 M(-3.1%) | -$114.60 M(+4.5%) |
| Dec 1991 | -$109.70 M(-3.5%) | -$12.80 M(-78.2%) | -$109.70 M(-11.7%) |
| Sep 1991 | - | -$58.70 M(+91.2%) | -$124.30 M(+39.5%) |
| Jun 1991 | - | -$30.70 M(+309.3%) | -$89.10 M(-13.2%) |
| Mar 1991 | - | -$7.50 M(-72.6%) | -$102.60 M(-9.8%) |
| Dec 1990 | -$113.70 M(+133.0%) | -$27.40 M(+16.6%) | -$113.70 M(+31.7%) |
| Sep 1990 | - | -$23.50 M(-46.8%) | -$86.30 M(+37.4%) |
| Jun 1990 | - | -$44.20 M(+137.6%) | -$62.80 M(+237.6%) |
| Mar 1990 | - | -$18.60 M | -$18.60 M |
| Dec 1989 | -$48.80 M | - | - |
FAQ
- What is Mattel annual cash flow from investing activities?
- What is the all time high annual CFI for Mattel?
- What is Mattel annual CFI year-on-year change?
- What is Mattel quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Mattel?
- What is Mattel quarterly CFI year-on-year change?
- What is Mattel TTM cash flow from investing activities?
- What is the all time high TTM CFI for Mattel?
- What is Mattel TTM CFI year-on-year change?
What is Mattel annual cash flow from investing activities?
The current annual CFI of MAT is -$189.00 M
What is the all time high annual CFI for Mattel?
Mattel all-time high annual cash flow from investing activities is -$33.53 M
What is Mattel annual CFI year-on-year change?
Over the past year, MAT annual cash flow from investing activities has changed by -$46.58 M (-32.71%)
What is Mattel quarterly cash flow from investing activities?
The current quarterly CFI of MAT is -$37.26 M
What is the all time high quarterly CFI for Mattel?
Mattel all-time high quarterly cash flow from investing activities is $36.27 M
What is Mattel quarterly CFI year-on-year change?
Over the past year, MAT quarterly cash flow from investing activities has changed by +$11.25 M (+23.18%)
What is Mattel TTM cash flow from investing activities?
The current TTM CFI of MAT is -$189.00 M
What is the all time high TTM CFI for Mattel?
Mattel all-time high TTM cash flow from investing activities is -$18.60 M
What is Mattel TTM CFI year-on-year change?
Over the past year, MAT TTM cash flow from investing activities has changed by -$46.58 M (-32.71%)