Mattel Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +286.0% | -96.3% | -812.5% | – | +453.3% | -97.1% | -1,309.3% | – | +1,006.9% | -102.9% | – | – | |
| – | -22.5% | +26.6% | +20.9% | -8.6% | -31.5% | +40.9% | 0.0% | -15.6% | -106.9% | – | -200.0% | – | |
| – | +99.5% | -42.0% | +10.6% | -0.8% | +11.7% | -9.4% | -5.9% | +19.3% | -15.8% | -31.0% | -200.0% | – | |
| – | – | -101.3% | – | – | – | -100.0% | -350,037.7% | – | – | -98.3% | +333.1% | – | |
| – | -3.0% | -28.7% | +14.8% | +161.6% | -50.1% | -20.8% | +10.0% | +22.6% | +17.0% | +13.9% | +0.0% | – | |
| – | +51.9% | -41.4% | +55.7% | +78.6% | -52.8% | -16.0% | -25.7% | +84.5% | +33.7% | +150.2% | -64.0% | – | |
| – | +55.3% | +7.3% | 0.0% | -31.7% | +92.8% | +21.5% | -68.8% | +304.9% | -97.3% | +3,506.2% | – | – | |
| – | +122.8% | +22.6% | -17.2% | -31.7% | +82.1% | +19.8% | -62.7% | +237.1% | -23.0% | +32.6% | – | – | |
| – | +417.0% | -116.3% | – | – | +59,113.5% | -121.7% | – | – | – | -168.4% | – | – | |
| – | +349.2% | -99.4% | -5,831.1% | – | +1,169.1% | -101.4% | – | – | +3,096.0% | -111.9% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.