MAT
Mattel Inc
13.30$
+1.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.8% | 58.6% | 4.4% | -23.4% | 8.5% | 52.4% | 3.0% | -29.5% | 4.1% | 45.1% | -2.7% | -10.1% | 13.3% | |
| 3.0% | 2.8% | 7.0% | 6.3% | 3.4% | 2.6% | 7.3% | 5.9% | 2.9% | -0.2% | 5.6% | -4.3% | 0.9% | |
| 0.8% | 1.9% | 2.2% | 1.8% | 1.1% | 1.3% | 2.4% | 1.8% | 1.3% | 1.1% | 1.5% | -1.2% | 0.7% | |
| -10.5% | 44.6% | -1.2% | -36.5% | -17.6% | 41.1% | 0.0% | -41.9% | -16.4% | 41.4% | 1.4% | 4.8% | 9.3% | |
| 2.3% | 2.6% | 3.8% | 3.2% | 5.0% | 2.8% | 4.4% | 3.9% | 2.8% | 3.2% | 7.6% | 5.8% | 4.3% | |
| -1.7% | -3.0% | -3.5% | -4.1% | -4.3% | -2.3% | -3.8% | -2.3% | -2.5% | -3.2% | -16.7% | -4.6% | -5.4% | |
| -3.1% | -5.7% | -12.4% | -9.3% | -3.7% | -8.0% | -19.4% | -4.9% | -11.7% | -0.3% | -23.2% | 17.8% | -3.8% | |
| -2.5% | -6.6% | -16.2% | -10.1% | -4.0% | -8.2% | -19.6% | -5.9% | -11.7% | -8.9% | -24.2% | 36.0% | -3.0% | |
| 8.1% | 49.7% | -16.2% | -37.8% | 0.1% | 40.4% | -17.4% | -36.6% | -10.3% | 31.2% | -43.7% | 21.5% | 4.3% | |
| 10.5% | 55.9% | 0.6% | -26.7% | 3.5% | 49.6% | -1.4% | -33.4% | 1.3% | 41.9% | -10.2% | -4.3% | 11.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.