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Mattel MAT Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Funko, Inc. logo
Funko, Inc.FNKO
$0+100%
AutoNation logo
AutoNationAN
-$3.4M-13.3%
Hasbro logo
HasbroHAS
GameStop logo
GameStopGME

Other financials

Income statement

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Revenue$862.2M+4.3%
Gross profit$386.8M-5.2%
Operating income-$102.7M-93.8%
Net income$61.0M+251%
EPS (diluted)$0.20+267%

Balance sheet

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Cash & equivalents$866.0M-30.4%
Total debt$2.7B-0.2%
Total equity$2.1B-1.1%
Total assets$6.3B+2.0%

Cash flow

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Operating cash flow-$22.9M-192%
CapEx$44.9M+116%
Free cash flow-$67.8M-1,799%

Valuation

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Market cap$4.01B-34.8%
Enterprise value$5.82B-23.3%
P/E-3.6×
P/S0.8×-0.4×

Profitability

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Gross margin48%-3.0pp
Operating margin9.2%-3.3pp
Net margin9.3%-0.5pp
FCF margin7.6%-4.4pp

Returns & leverage

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Return on equity23.6%-1.9pp
Debt / equity1.3×0.0×
Current ratio2.1×-0.4×

Where this comes from

Reported directly by Mattel in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Mattel’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mattel's payment for (proceeds from) other investing activity?
Mattel (MAT) reported payment for (proceeds from) other investing activity of $3.66M in Q1 2026.
How has Mattel's payment for (proceeds from) other investing activity changed year-over-year?
Mattel's payment for (proceeds from) other investing activity increased by 175.1% year-over-year, from -$4.87M to $3.66M.
What is the long-term trend for Mattel's payment for (proceeds from) other investing activity?
Over 2 years (2022 to 2025), Mattel's payment for (proceeds from) other investing activity has grown at a 99.1% compound annual growth rate (CAGR), from -$4.65M to -$18.43M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.