Annual CFI:
-$189.04M-$46.63M(-32.74%)Summary
- As of today, MAT annual cash from investing 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 cash from investing has fallen by -$83.95 million (-79.87%).
- MAT annual cash from investing 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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Range
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Quarterly CFI:
-$42.92M-$19.66M(-84.55%)Summary
- As of today, MAT quarterly cash from investing is -$42.92 million, with the most recent change of -$19.66 million (-84.55%) on September 30, 2025.
- Over the past year, MAT quarterly cash from investing has increased by +$36.12 million (+45.69%).
- MAT quarterly cash from investing is now -284.29% below its all-time high of $23.29 million, reached on March 31, 2009.
Performance
MAT Quarterly Cash From Investing Chart
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TTM CFI:
-$134.81M+$36.12M(+21.13%)Summary
- As of today, MAT TTM cash from investing is -$134.81 million, with the most recent change of +$36.12 million (+21.13%) on September 30, 2025.
- Over the past year, MAT TTM cash from investing has increased by +$65.44 million (+32.68%).
- MAT TTM cash from investing is now -624.77% below its all-time high of -$18.60 million, reached on March 31, 1990.
Performance
MAT TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | -32.7% | +45.7% | +32.7% |
| 3Y3 Years | -79.9% | +2.3% | -2.8% |
| 5Y5 Years | -65.6% | -32.4% | +5.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -79.9% | at low | -120.4% | +45.7% | -5.0% | +32.7% |
| 5Y | 5-Year | -79.9% | at low | -3082.9% | +45.7% | -168.9% | +32.7% |
| All-Time | All-Time | -1450.5% | +82.0% | -284.3% | +95.0% | -624.8% | +87.3% |
MAT Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$42.92M(-84.5%) | -$134.81M(+21.1%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | -$34.06M(+10.8%) | -$144.55M(-23.9%) |
| 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 from investing?
- What is the all-time high annual cash from investing for Mattel, Inc.?
- What is Mattel, Inc. annual cash from investing year-on-year change?
- What is Mattel, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Mattel, Inc.?
- What is Mattel, Inc. quarterly cash from investing year-on-year change?
- What is Mattel, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Mattel, Inc.?
- What is Mattel, Inc. TTM cash from investing year-on-year change?
What is Mattel, Inc. annual cash from investing?
The current annual cash from investing of MAT is -$189.04M
What is the all-time high annual cash from investing for Mattel, Inc.?
Mattel, Inc. all-time high annual cash from investing is -$12.19M
What is Mattel, Inc. annual cash from investing year-on-year change?
Over the past year, MAT annual cash from investing has changed by -$46.63M (-32.74%)
What is Mattel, Inc. quarterly cash from investing?
The current quarterly cash from investing of MAT is -$42.92M
What is the all-time high quarterly cash from investing for Mattel, Inc.?
Mattel, Inc. all-time high quarterly cash from investing is $23.29M
What is Mattel, Inc. quarterly cash from investing year-on-year change?
Over the past year, MAT quarterly cash from investing has changed by +$36.12M (+45.69%)
What is Mattel, Inc. TTM cash from investing?
The current TTM cash from investing of MAT is -$134.81M
What is the all-time high TTM cash from investing for Mattel, Inc.?
Mattel, Inc. all-time high TTM cash from investing is -$18.60M
What is Mattel, Inc. TTM cash from investing year-on-year change?
Over the past year, MAT TTM cash from investing has changed by +$65.44M (+32.68%)