MAT
Mattel Inc
13.10$
+0.5%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.69 | 2.69 | 0.10 | -0.73 | 0.46 | 2.56 | 0.08 | -0.92 | 0.22 | 2.60 | -0.08 | -0.39 | 2.54 | |
| 0.16 | 0.13 | 0.16 | 0.20 | 0.18 | 0.13 | 0.18 | 0.19 | 0.16 | -0.01 | 0.16 | -0.17 | 0.16 | |
| 0.04 | 0.09 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.04 | -0.04 | 0.14 | |
| -0.56 | 2.04 | -0.03 | -1.14 | -0.95 | 2.01 | 0.00 | -1.31 | -0.88 | 2.39 | 0.04 | 0.19 | 1.77 | |
| 0.12 | 0.12 | 0.09 | 0.10 | 0.27 | 0.14 | 0.11 | 0.12 | 0.15 | 0.19 | 0.22 | 0.23 | 0.82 | |
| -0.09 | -0.14 | -0.08 | -0.13 | -0.23 | -0.11 | -0.10 | -0.07 | -0.13 | -0.19 | -0.48 | -0.18 | -1.02 | |
| -0.17 | -0.26 | -0.29 | -0.29 | -0.20 | -0.39 | -0.49 | -0.15 | -0.63 | -0.02 | -0.66 | 0.69 | -0.72 | |
| -0.13 | -0.30 | -0.38 | -0.32 | -0.22 | -0.40 | -0.49 | -0.19 | -0.63 | -0.51 | -0.69 | 1.40 | -0.57 | |
| 0.44 | 2.28 | -0.38 | -1.18 | 0.00 | 1.97 | -0.44 | -1.15 | -0.55 | 1.80 | -1.25 | 0.84 | 0.82 | |
| 0.56 | 2.56 | 0.01 | -0.84 | 0.19 | 2.43 | -0.03 | -1.04 | 0.07 | 2.42 | -0.29 | -0.17 | 2.17 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.