annual CFI:
-$189.04M-$46.63M(-32.74%)Summary
- As of today (August 17, 2025), MAT annual cash flow from investing activities is -$189.04 million, with the most recent change of -$46.63 million (-32.74%) on December 31, 2024.
- During the last 3 years, MAT annual CFI has fallen by -$83.95 million (-79.87%).
- MAT annual CFI is now -1450.55% below its all-time high of -$12.19 million, reached on December 1, 1984.
Performance
MAT Cash from investing Chart
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quarterly CFI:
-$23.26M+$8.06M(+25.74%)Summary
- As of today (August 17, 2025), MAT quarterly cash flow from investing activities is -$23.26 million, with the most recent change of +$8.06 million (+25.74%) on June 30, 2025.
- Over the past year, MAT quarterly CFI has increased by +$21.00 million (+47.45%).
- MAT quarterly CFI is now -199.86% below its all-time high of $23.29 million, reached on March 31, 2009.
Performance
MAT quarterly CFI Chart
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TTM CFI:
-$170.93M+$21.00M(+10.94%)Summary
- As of today (August 17, 2025), MAT TTM cash flow from investing activities is -$170.93 million, with the most recent change of +$21.00 million (+10.94%) on June 30, 2025.
- Over the past year, MAT TTM CFI has dropped by -$17.80 million (-11.62%).
- MAT TTM CFI is now -818.96% 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% | +47.5% | -11.6% |
| 3 y3 years | -79.9% | -1716.3% | -30.0% |
| 5 y5 years | -65.6% | -460.2% | -17.7% |
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 | -79.9% | at low | -1716.3% | +70.6% | -33.2% | +14.6% |
| 5 y | 5-year | -79.9% | at low | -460.2% | +70.6% | -241.0% | +14.6% |
| alltime | all time | -1450.5% | +82.0% | -199.9% | +97.3% | -819.0% | +83.8% |
MAT Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$23.26M(-25.7%) | -$170.93M(-10.9%) |
| Mar 2025 | - | -$31.32M(-16.0%) | -$191.93M(+1.5%) |
| Dec 2024 | -$189.04M(+32.7%) | -$37.30M(-52.8%) | -$189.04M(-5.6%) |
| Sep 2024 | - | -$79.04M(+78.6%) | -$200.25M(+30.8%) |
| Jun 2024 | - | -$44.26M(+55.7%) | -$153.13M(+19.3%) |
| Mar 2024 | - | -$28.43M(-41.4%) | -$128.34M(-9.9%) |
| Dec 2023 | -$142.42M(-1.3%) | -$48.51M(+51.9%) | -$142.42M(+1.3%) |
| Sep 2023 | - | -$31.92M(+63.9%) | -$140.64M(-7.9%) |
| Jun 2023 | - | -$19.48M(-54.2%) | -$152.67M(+15.9%) |
| Mar 2023 | - | -$42.51M(-9.0%) | -$131.75M(-8.6%) |
| Dec 2022 | -$144.22M(+37.2%) | -$46.73M(+6.3%) | -$144.22M(+10.0%) |
| Sep 2022 | - | -$43.95M(-3154.1%) | -$131.11M(-0.3%) |
| Jun 2022 | - | $1.44M(-102.6%) | -$131.45M(-18.3%) |
| Mar 2022 | - | -$54.98M(+63.6%) | -$160.90M(+53.1%) |
| Dec 2021 | -$105.10M(-20.4%) | -$33.62M(-24.1%) | -$105.10M(+9.0%) |
| Sep 2021 | - | -$44.28M(+58.1%) | -$96.45M(+14.0%) |
| Jun 2021 | - | -$28.01M(-3528.6%) | -$84.60M(+68.8%) |
| Mar 2021 | - | $817.00K(-103.3%) | -$50.13M(-62.1%) |
| Dec 2020 | -$132.10M(+15.7%) | -$24.98M(-23.0%) | -$132.10M(-7.6%) |
| Sep 2020 | - | -$32.43M(-602.2%) | -$142.94M(-1.5%) |
| Jun 2020 | - | $6.46M(-108.0%) | -$145.17M(-17.6%) |
| Mar 2020 | - | -$81.16M(+126.7%) | -$176.13M(+54.3%) |
| Dec 2019 | -$114.18M(-29.0%) | -$35.81M(+3.3%) | -$114.18M(-8.3%) |
| Sep 2019 | - | -$34.66M(+41.5%) | -$124.49M(+4.4%) |
| Jun 2019 | - | -$24.50M(+27.6%) | -$119.28M(-20.0%) |
| Mar 2019 | - | -$19.20M(-58.4%) | -$149.10M(-7.3%) |
| Dec 2018 | -$160.76M(-31.8%) | -$46.12M(+56.6%) | -$160.76M(-8.3%) |
| Sep 2018 | - | -$29.46M(-45.8%) | -$175.39M(-18.3%) |
| Jun 2018 | - | -$54.32M(+76.0%) | -$214.62M(-3.2%) |
| Mar 2018 | - | -$30.86M(-49.2%) | -$221.83M(-5.9%) |
| Dec 2017 | -$235.66M(-24.4%) | -$60.75M(-11.5%) | -$235.66M(-16.5%) |
| Sep 2017 | - | -$68.69M(+11.6%) | -$282.09M(-4.1%) |
| Jun 2017 | - | -$61.53M(+37.7%) | -$294.24M(-2.5%) |
| Mar 2017 | - | -$44.70M(-58.3%) | -$301.86M(-3.2%) |
| Dec 2016 | -$311.91M(+10.4%) | -$107.19M(+32.6%) | -$311.91M(+10.9%) |
| Sep 2016 | - | -$80.83M(+16.9%) | -$281.26M(+14.7%) |
| Jun 2016 | - | -$69.15M(+26.3%) | -$245.22M(+0.0%) |
| Mar 2016 | - | -$54.74M(-28.5%) | -$245.21M(-13.2%) |
| Dec 2015 | -$282.50M(-60.1%) | -$76.54M(+70.9%) | -$282.50M(-8.9%) |
| Sep 2015 | - | -$44.79M(-35.2%) | -$310.15M(-10.1%) |
| Jun 2015 | - | -$69.14M(-24.9%) | -$344.98M(-55.3%) |
| Mar 2015 | - | -$92.03M(-11.7%) | -$770.94M(+8.8%) |
| Dec 2014 | -$708.55M(+192.7%) | -$104.19M(+30.9%) | -$708.55M(+5.7%) |
| Sep 2014 | - | -$79.62M(-83.9%) | -$670.58M(+5.7%) |
| Jun 2014 | - | -$495.10M(+1570.0%) | -$634.37M(+207.7%) |
| Mar 2014 | - | -$29.65M(-55.2%) | -$206.15M(-14.9%) |
| Dec 2013 | -$242.11M(-73.1%) | -$66.22M(+52.6%) | -$242.11M(-0.3%) |
| Sep 2013 | - | -$43.41M(-35.1%) | -$242.77M(+11.8%) |
| Jun 2013 | - | -$66.88M(+1.9%) | -$217.09M(-17.3%) |
| Mar 2013 | - | -$65.60M(-1.9%) | -$262.38M(-70.9%) |
| Dec 2012 | -$900.15M(+415.8%) | -$66.88M(+277.3%) | -$900.15M(+1.3%) |
| Sep 2012 | - | -$17.73M(-84.2%) | -$888.92M(-6.0%) |
| Jun 2012 | - | -$112.17M(-84.1%) | -$945.69M(+8.9%) |
| Mar 2012 | - | -$703.37M(+1164.0%) | -$868.70M(+397.8%) |
| Dec 2011 | -$174.50M(+19.0%) | -$55.65M(-25.3%) | -$174.50M(-1.0%) |
| Sep 2011 | - | -$74.50M(+111.8%) | -$176.33M(+88.2%) |
| Jun 2011 | - | -$35.18M(+283.6%) | -$93.69M(-22.4%) |
| Mar 2011 | - | -$9.17M(-84.0%) | -$120.78M(-17.6%) |
| Dec 2010 | -$146.65M(+337.4%) | -$57.48M(-806.3%) | -$146.65M(+22.2%) |
| Sep 2010 | - | $8.14M(-113.1%) | -$120.05M(-13.9%) |
| Jun 2010 | - | -$62.26M(+77.7%) | -$139.51M(+51.9%) |
| Mar 2010 | - | -$35.05M(+13.5%) | -$91.87M(+174.0%) |
| Dec 2009 | -$33.53M(-89.2%) | -$30.88M(+172.7%) | -$33.53M(-62.9%) |
| Sep 2009 | - | -$11.32M(-22.6%) | -$90.32M(-66.2%) |
| Jun 2009 | - | -$14.62M(-162.8%) | -$267.27M(-8.3%) |
| Mar 2009 | - | $23.29M(-126.6%) | -$291.33M(-6.5%) |
| Dec 2008 | -$311.67M(+9.2%) | -$87.67M(-53.4%) | -$311.67M(+14.6%) |
| Sep 2008 | - | -$188.27M(+386.8%) | -$272.03M(+47.8%) |
| Jun 2008 | - | -$38.67M(-1412.4%) | -$184.07M(-28.8%) |
| Mar 2008 | - | $2.95M(-106.1%) | -$258.38M(-9.4%) |
| Dec 2007 | -$285.29M(-9.4%) | -$48.03M(-52.1%) | -$285.29M(-36.8%) |
| Sep 2007 | - | -$100.31M(-11.2%) | -$451.52M(+17.2%) |
| Jun 2007 | - | -$112.98M(+371.4%) | -$385.27M(+24.1%) |
| Mar 2007 | - | -$23.97M(-88.8%) | -$310.48M(-1.4%) |
| Dec 2006 | -$314.78M | -$214.26M(+529.0%) | -$314.78M(+117.8%) |
| Sep 2006 | - | -$34.06M(-10.8%) | -$144.55M(+23.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$38.19M(+35.1%) | -$116.63M(+12.2%) |
| Mar 2006 | - | -$28.27M(-35.8%) | -$103.96M(+26.5%) |
| Dec 2005 | -$82.19M(-23.9%) | -$44.02M(+616.3%) | -$82.19M(+32.3%) |
| Sep 2005 | - | -$6.15M(-75.9%) | -$62.13M(-19.5%) |
| Jun 2005 | - | -$25.52M(+292.3%) | -$77.22M(-7.3%) |
| Mar 2005 | - | -$6.50M(-72.9%) | -$83.28M(-22.9%) |
| Dec 2004 | -$108.06M(-40.2%) | -$23.97M(+12.9%) | -$108.06M(-13.4%) |
| Sep 2004 | - | -$21.23M(-32.8%) | -$124.71M(-18.0%) |
| Jun 2004 | - | -$31.58M(+0.9%) | -$152.05M(-15.7%) |
| Mar 2004 | - | -$31.28M(-23.0%) | -$180.33M(-0.2%) |
| Dec 2003 | -$180.76M(+57.0%) | -$40.62M(-16.4%) | -$180.76M(+21.6%) |
| Sep 2003 | - | -$48.57M(-18.9%) | -$148.68M(+4.3%) |
| Jun 2003 | - | -$59.85M(+88.7%) | -$142.54M(+18.0%) |
| Mar 2003 | - | -$31.72M(+271.5%) | -$120.81M(+4.9%) |
| Dec 2002 | -$115.16M(-40.4%) | -$8.54M(-79.9%) | -$115.16M(-26.7%) |
| Sep 2002 | - | -$42.43M(+11.3%) | -$157.09M(-8.5%) |
| Jun 2002 | - | -$38.13M(+46.3%) | -$171.65M(-6.2%) |
| Mar 2002 | - | -$26.07M(-48.4%) | -$182.99M(-5.3%) |
| Dec 2001 | -$193.19M(+27.7%) | -$50.47M(-11.5%) | -$193.19M(+4.6%) |
| Sep 2001 | - | -$56.99M(+15.2%) | -$184.73M(+11.4%) |
| Jun 2001 | - | -$49.47M(+36.4%) | -$165.78M(+7.0%) |
| Mar 2001 | - | -$36.26M(-13.7%) | -$154.91M(+2.4%) |
| Dec 2000 | -$151.23M(-45.7%) | -$42.01M(+10.4%) | -$151.23M(-27.6%) |
| Sep 2000 | - | -$38.04M(-1.5%) | -$208.87M(-4.0%) |
| Jun 2000 | - | -$38.60M(+18.5%) | -$217.63M(-18.7%) |
| Mar 2000 | - | -$32.57M(-67.3%) | -$267.84M(-3.9%) |
| Dec 1999 | -$278.70M(-73.5%) | -$99.66M(+112.9%) | -$278.70M(+9.8%) |
| Sep 1999 | - | -$46.81M(-47.3%) | -$253.93M(-76.0%) |
| Jun 1999 | - | -$88.81M(+104.5%) | -$1.06B(+2.8%) |
| Mar 1999 | - | -$43.43M(-42.0%) | -$1.03B(-2.3%) |
| Dec 1998 | -$1.05B(+411.0%) | -$74.88M(-91.2%) | -$1.05B(+7.7%) |
| Sep 1998 | - | -$849.95M(+1308.5%) | -$977.55M(+455.9%) |
| Jun 1998 | - | -$60.34M(-10.3%) | -$175.86M(+1.2%) |
| Mar 1998 | - | -$67.27M(+39.4%) | -$173.82M(+5.7%) |
| Dec 1997 | -$205.96M(-6.0%) | - | - |
| Sep 1997 | - | -$48.25M(-17.3%) | -$164.51M(-13.8%) |
| Jun 1997 | - | -$58.31M(+0.6%) | -$190.76M(+5.1%) |
| Mar 1997 | - | -$57.95M(-22.2%) | -$181.58M(+6.8%) |
| Dec 1996 | -$219.11M(+21.7%) | - | - |
| Sep 1996 | - | -$74.50M(+51.6%) | -$170.07M(+39.1%) |
| Jun 1996 | - | -$49.13M(+5.8%) | -$122.23M(-3.2%) |
| Mar 1996 | - | -$46.44M(+74.2%) | -$126.33M(-5.3%) |
| Dec 1995 | -$180.08M(-65.8%) | - | - |
| Sep 1995 | - | -$26.65M(-49.9%) | -$133.38M(-41.6%) |
| Jun 1995 | - | -$53.23M(-0.5%) | -$228.20M(-53.3%) |
| Mar 1995 | - | -$53.50M(-56.0%) | -$488.46M(+5.8%) |
| Dec 1994 | -$526.50M(+492.9%) | - | - |
| Sep 1994 | - | -$121.47M(-61.3%) | -$461.82M(+34.3%) |
| Jun 1994 | - | -$313.49M(+1067.1%) | -$343.88M(+561.9%) |
| Mar 1994 | - | -$26.86M(+660.5%) | -$51.96M(+17.8%) |
| Dec 1993 | -$88.80M(-2.8%) | - | - |
| Sep 1993 | - | -$3.53M(-83.6%) | -$44.09M(-27.8%) |
| Jun 1993 | - | -$21.56M(+13.5%) | -$61.06M(-3.7%) |
| Mar 1993 | - | -$19.00M(-7.3%) | -$63.40M(-8.9%) |
| Dec 1992 | -$91.36M(-16.7%) | - | - |
| Sep 1992 | - | -$20.50M(-14.2%) | -$69.60M(-35.4%) |
| Jun 1992 | - | -$23.90M(+92.7%) | -$107.80M(-5.9%) |
| Mar 1992 | - | -$12.40M(-3.1%) | -$114.60M(+4.5%) |
| Dec 1991 | -$109.68M(-3.5%) | -$12.80M(-78.2%) | -$109.70M(-11.7%) |
| Sep 1991 | - | -$58.70M(+91.2%) | -$124.30M(+39.5%) |
| Jun 1991 | - | -$30.70M(+309.3%) | -$89.10M(-13.2%) |
| Mar 1991 | - | -$7.50M(-72.6%) | -$102.60M(-9.8%) |
| Dec 1990 | -$113.71M(+160.5%) | -$27.40M(+16.6%) | -$113.70M(+31.7%) |
| Sep 1990 | - | -$23.50M(-46.8%) | -$86.30M(+37.4%) |
| Jun 1990 | - | -$44.20M(+137.6%) | -$62.80M(+237.6%) |
| Mar 1990 | - | -$18.60M | -$18.60M |
| Dec 1989 | -$43.66M(+97.4%) | - | - |
| Dec 1988 | -$22.11M(+78.0%) | - | - |
| Dec 1987 | -$12.43M(-47.9%) | - | - |
| Dec 1986 | -$23.87M(-9.8%) | - | - |
| Dec 1985 | -$26.46M(+117.1%) | - | - |
| Dec 1984 | -$12.19M(-62.7%) | - | - |
| Jan 1984 | -$32.68M(+10.4%) | - | - |
| Jan 1983 | -$29.61M(+46.0%) | - | - |
| Jan 1982 | -$20.28M(+29.2%) | - | - |
| Jan 1981 | -$15.70M | - | - |
FAQ
- What is Mattel, Inc. annual cash flow from investing activities?
- What is the all time high annual CFI for Mattel, Inc.?
- What is Mattel, Inc. annual CFI year-on-year change?
- What is Mattel, Inc. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Mattel, Inc.?
- What is Mattel, Inc. quarterly CFI year-on-year change?
- What is Mattel, Inc. TTM cash flow from investing activities?
- What is the all time high TTM CFI for Mattel, Inc.?
- What is Mattel, Inc. TTM CFI year-on-year change?
What is Mattel, Inc. annual cash flow from investing activities?
The current annual CFI of MAT is -$189.04M
What is the all time high annual CFI for Mattel, Inc.?
Mattel, Inc. all-time high annual cash flow from investing activities is -$12.19M
What is Mattel, Inc. annual CFI year-on-year change?
Over the past year, MAT annual cash flow from investing activities has changed by -$46.63M (-32.74%)
What is Mattel, Inc. quarterly cash flow from investing activities?
The current quarterly CFI of MAT is -$23.26M
What is the all time high quarterly CFI for Mattel, Inc.?
Mattel, Inc. all-time high quarterly cash flow from investing activities is $23.29M
What is Mattel, Inc. quarterly CFI year-on-year change?
Over the past year, MAT quarterly cash flow from investing activities has changed by +$21.00M (+47.45%)
What is Mattel, Inc. TTM cash flow from investing activities?
The current TTM CFI of MAT is -$170.93M
What is the all time high TTM CFI for Mattel, Inc.?
Mattel, Inc. all-time high TTM cash flow from investing activities is -$18.60M
What is Mattel, Inc. TTM CFI year-on-year change?
Over the past year, MAT TTM cash flow from investing activities has changed by -$17.80M (-11.62%)