What is Mattel's financing cash flow?

Mattel (MAT) reported financing cash flow of -$208.29M in Q1 2026.

How has Mattel's financing cash flow changed year-over-year?

Mattel's financing cash flow decreased by 28.6% year-over-year, from -$161.92M to -$208.29M.

What is the long-term trend for Mattel's financing cash flow?

Over 4 years (2021 to 2025), Mattel's financing cash flow has grown at a 11.5% compound annual growth rate (CAGR), from -$402.07M to -$620.57M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Mattel MAT Financing Cash Flow

Financing Cash Flow at other companies

HasbroHAS

$215.1M+232%

Build-A-Bear WorkshopBBW

-$14.75M-75.5%

Funko, Inc.FNKO

-$9.48M-149%

GameStopGME

$1.5M-99.9%

AutoNationAN

$66.8M-68.9%

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/E8×-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

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Mattel (MAT) reported financing cash flow of -$208.29M in Q1 2026.
How has Mattel's financing cash flow changed year-over-year?: Mattel's financing cash flow decreased by 28.6% year-over-year, from -$161.92M to -$208.29M.
What is the long-term trend for Mattel's financing cash flow?: Over 4 years (2021 to 2025), Mattel's financing cash flow has grown at a 11.5% compound annual growth rate (CAGR), from -$402.07M to -$620.57M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.