Annual CFI
-$189.04M$46.63M-32.74%
Summary
- Current Value
- As of today, MAT annual cash from investing is -$189.04M, down -32.74% on
- Historical Performance
- MAT annual cash from investing is down -79.87% over the past 3 years, and down -65.57% over the past 5 years
- All-Time High Comparison
- MAT annual cash from investing is currently -1450.55% below its historical high of -$12.19M set on
- 3-Year Low Comparison
- MAT annual cash from investing is at its 3-year low
- Sector Comparison
- MAT annual cash from investing is higher than 24.70% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$189.04M | -32.7% | -79.9% | -65.6% | -463.8% | |
| Quarterly Cash From Investing | -$42.92M | +45.7% | +2.3% | -32.4% | -627.5% | |
| TTM Cash From Investing | -$134.81M | +32.7% | -2.8% | +5.7% | -12.3% | |
| Price | $21.63 | +17.4% | +8.6% | +18.3% | -10.6% | |
| Annual Cash From Operations | $800.57M | -8.0% | +64.9% | +342.4% | -15.3% | |
| Annual Cash From Financing | -$449.35M | -98.3% | -11.8% | -1256.0% | -19.5% | |
| Annual CAPEX | $202.62M | +26.4% | +33.9% | +74.1% | +68.2% | |
| Annual Free Cash Flow | $597.95M | -15.7% | +79.0% | +825.3% | -27.5% | |
| Annual Total Assets | $6.54B | +1.7% | +2.4% | +22.9% | +36.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$142.42M | -32.7% | |
| 5Y | -$105.10M | -79.9% | |
| All | -$12.19M | -1450.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$189.04M | at low | |
| 5Y | -$189.04M | at low | |
| All | -$1.05B | +82.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MAT?
As of today, MAT annual cash from investing is -$189.04M
What is 1-year change in MAT annual cash from investing?
MAT annual cash from investing is down -32.74% year-over-year
What is 3-year change in MAT annual cash from investing?
MAT annual cash from investing is down -79.87% over the past 3 years
How far is MAT annual cash from investing from its all-time high?
MAT annual cash from investing is currently -1450.55% below its historical high of -$12.19M set on December 1, 1984
How does MAT annual cash from investing rank versus sector peers?
MAT annual cash from investing is higher than 24.70% of companies in Consumer Cyclical sector
When is MAT next annual earnings release?
The next annual earnings release for MAT is on
Quarterly CFI
-$42.92M$19.67M-84.55%
Summary
- Current Value
- As of today, MAT quarterly cash from investing is -$42.92M, down -84.55% on
- Historical Performance
- MAT quarterly cash from investing is up +45.69% year-over-year, and up +2.33% over the past 3 years
- All-Time High Comparison
- MAT quarterly cash from investing is currently -284.29% below its historical high of $23.29M set on
- 3-Year Low Comparison
- MAT quarterly cash from investing is +45.69% above its 3-year low of -$79.04M reached on
- Sector Comparison
- MAT quarterly cash from investing is higher than 30.30% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$42.92M | -84.5% | +45.7% | +2.3% | -32.4% | |
| Annual Cash From Investing | -$189.04M | – | -32.7% | -79.9% | -65.6% | |
| TTM Cash From Investing | -$134.81M | +21.1% | +32.7% | -2.8% | +5.7% | |
| Price | $21.63 | +17.5% | +17.4% | +8.6% | +18.3% | |
| Quarterly Cash From Operations | $71.97M | +124.0% | -53.8% | -52.1% | +164.1% | |
| Quarterly Cash From Financing | -$203.87M | -237.1% | -174.7% | -930.7% | -3363.0% | |
| Quarterly CAPEX | $48.83M | +22.6% | -46.6% | +0.0% | +71.5% | |
| Quarterly Free Cash Flow | $23.14M | +106.8% | -64.0% | -77.2% | +2001.2% | |
| Quarterly Total Assets | $6.59B | +5.5% | +1.2% | +1.9% | +17.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$23.26M | -84.5% | |
| 3Y | -$19.48M | -120.4% | |
| 5Y | $1.44M | -3082.9% | |
| All | $23.29M | -284.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$42.92M | at low | |
| 3Y | -$79.04M | +45.7% | |
| 5Y | -$79.04M | +45.7% | |
| All | -$849.95M | +95.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MAT?
As of today, MAT quarterly cash from investing is -$42.92M
What is MAT quarterly cash from investing most recent change?
MAT quarterly cash from investing was down -84.55% on September 30, 2025
What is 1-year change in MAT quarterly cash from investing?
MAT quarterly cash from investing is up +45.69% year-over-year
How far is MAT quarterly cash from investing from its all-time high?
MAT quarterly cash from investing is currently -284.29% below its historical high of $23.29M set on March 31, 2009
How does MAT quarterly cash from investing rank versus sector peers?
MAT quarterly cash from investing is higher than 30.30% of companies in Consumer Cyclical sector
When is MAT next earnings release?
The next earnings release for MAT is on
TTM CFI
-$134.81M$36.12M+21.13%
Summary
- Current Value
- As of today, MAT TTM cash from investing is -$134.81M, up +21.13% on
- Historical Performance
- MAT TTM cash from investing is up +32.68% year-over-year, and down -2.82% over the past 3 years
- All-Time High Comparison
- MAT TTM cash from investing is currently -624.77% below its historical high of -$18.60M set on
- 3-Year Low Comparison
- MAT TTM cash from investing is +32.68% above its 3-year low of -$200.25M reached on
- Sector Comparison
- MAT TTM cash from investing is higher than 34.75% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$134.81M | +21.1% | +32.7% | -2.8% | +5.7% | |
| Annual Cash From Investing | -$189.04M | – | -32.7% | -79.9% | -65.6% | |
| Quarterly Cash From Investing | -$42.92M | -84.5% | +45.7% | +2.3% | -32.4% | |
| Price | $21.63 | +17.5% | +17.4% | +8.6% | +18.3% | |
| TTM Cash From Operations | $658.85M | -11.3% | -25.8% | +41.2% | +160.8% | |
| TTM Cash From Financing | -$561.39M | -30.0% | -33.2% | -326.5% | -495.4% | |
| TTM CAPEX | $170.54M | -20.0% | -14.6% | +4.3% | +38.5% | |
| TTM Free Cash Flow | $488.31M | -7.8% | -29.0% | +61.1% | +277.0% | |
| Quarterly Total Assets | $6.59B | +5.5% | +1.2% | +1.9% | +17.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$134.81M | at high | |
| 3Y | -$128.34M | -5.0% | |
| 5Y | -$50.13M | -168.9% | |
| All | -$18.60M | -624.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$191.93M | +29.8% | |
| 3Y | -$200.25M | +32.7% | |
| 5Y | -$200.25M | +32.7% | |
| All | -$1.06B | +87.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MAT?
As of today, MAT TTM cash from investing is -$134.81M
What is MAT TTM cash from investing most recent change?
MAT TTM cash from investing was up +21.13% on September 30, 2025
What is 1-year change in MAT TTM cash from investing?
MAT TTM cash from investing is up +32.68% year-over-year
How far is MAT TTM cash from investing from its all-time high?
MAT TTM cash from investing is currently -624.77% below its historical high of -$18.60M set on March 31, 1990
How does MAT TTM cash from investing rank versus sector peers?
MAT TTM cash from investing is higher than 34.75% of companies in Consumer Cyclical sector
When is MAT next earnings release?
The next earnings release for MAT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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