MATTEL INC /DE/ Financing Cash Flow
MATTEL INC /DE/ (MAT) reported Financing Cash Flow of -$323.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- MATTEL INC /DE/ net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$114.76M.
- MATTEL INC /DE/ net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$208.29M.
- MATTEL INC /DE/ net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$194.31M.
- MATTEL INC /DE/ net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$203.87M.
- MATTEL INC /DE/ net cash provided by (used in) financing activities for fiscal 2025 was -$620.57M.
- MATTEL INC /DE/ net cash provided by (used in) financing activities for fiscal 2024 was -$449.35M.
- MATTEL INC /DE/ net cash provided by (used in) financing activities for fiscal 2023 was -$226.57M.
- MATTEL INC /DE/ net cash provided by (used in) financing activities for fiscal 2022 was -$260.64M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$114.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$323.05M 10-Q · filed 2026-08-06 | -$517.35M derived: sum of 3 quarters · filed 2026-08-06 | -$721.22M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$208.29M 10-Q · filed 2026-05-01 | -$402.60M derived: sum of 2 quarters · filed 2026-05-01 | -$606.46M derived: sum of 3 quarters · filed 2026-05-01 | -$666.94M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$194.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$398.17M derived: sum of 2 quarters · filed 2026-02-23 | -$458.65M derived: sum of 3 quarters · filed 2026-08-06 | -$620.57M 10-K · filed 2026-02-23 |
| 2025-09-30 | -$203.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$264.34M derived: sum of 2 quarters · filed 2026-08-06 | -$426.26M 10-Q · filed 2025-10-29 | -$561.38M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$60.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$222.39M 10-Q · filed 2026-08-06 | -$357.52M derived: sum of 3 quarters · filed 2026-08-06 | -$431.73M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$161.92M 10-Q · filed 2026-05-01 | -$297.04M derived: sum of 2 quarters · filed 2026-05-01 | -$371.25M derived: sum of 3 quarters · filed 2026-05-01 | -$479.94M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$135.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$209.33M derived: sum of 2 quarters · filed 2026-02-23 | -$318.02M derived: sum of 3 quarters · filed 2026-02-23 | -$449.35M 10-K · filed 2026-02-23 |
| 2024-09-30 | -$74.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$182.90M derived: sum of 2 quarters · filed 2025-10-29 | -$314.23M 10-Q · filed 2025-10-29 | -$421.34M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | -$108.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$240.02M 10-Q · filed 2025-07-29 | -$347.13M derived: sum of 3 quarters · filed 2026-02-23 | -$395.21M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | -$131.33M 10-Q · filed 2025-05-06 | -$238.44M derived: sum of 2 quarters · filed 2026-02-23 | -$286.52M derived: sum of 3 quarters · filed 2026-02-23 | -$304.69M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | -$107.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$155.19M derived: sum of 2 quarters · filed 2026-02-23 | -$173.36M derived: sum of 3 quarters · filed 2026-02-23 | -$226.57M 10-K · filed 2026-02-23 |
| 2023-09-30 | -$48.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$66.24M derived: sum of 2 quarters · filed 2024-10-30 | -$119.45M 10-Q · filed 2024-10-30 | -$370.63M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$18.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$71.38M 10-Q · filed 2024-07-30 | -$322.55M derived: sum of 3 quarters · filed 2025-02-26 | -$342.33M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$53.21M 10-Q · filed 2024-04-30 | -$304.38M derived: sum of 2 quarters · filed 2025-02-26 | -$324.16M derived: sum of 3 quarters · filed 2025-02-26 | -$309.63M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$251.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$270.95M derived: sum of 2 quarters · filed 2025-02-26 | -$256.43M derived: sum of 3 quarters · filed 2025-02-26 | -$260.64M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$19.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$5.25M derived: sum of 2 quarters · filed 2023-11-09 | -$9.46M 10-Q · filed 2023-11-09 | -$131.62M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $14.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $10.31M 10-Q · filed 2023-08-01 | -$111.84M derived: sum of 3 quarters · filed 2024-03-15 | -$283.98M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | -$4.21M 10-Q · filed 2023-05-02 | -$126.37M derived: sum of 2 quarters · filed 2024-03-15 | -$298.51M derived: sum of 3 quarters · filed 2024-03-15 | -$300.58M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | -$122.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$294.30M derived: sum of 2 quarters · filed 2024-03-15 | -$296.37M derived: sum of 3 quarters · filed 2024-03-15 | -$402.07M 10-K · filed 2024-03-15 |
| 2021-09-30 | -$172.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$174.21M derived: sum of 2 quarters · filed 2022-11-01 | -$279.92M 10-Q · filed 2022-11-01 | -$679.18M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$107.78M 10-Q · filed 2022-08-09 | -$507.04M derived: sum of 3 quarters · filed 2023-02-22 | -$512.92M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$105.70M 10-Q · filed 2022-05-03 | -$504.97M derived: sum of 2 quarters · filed 2023-02-22 | -$510.85M derived: sum of 3 quarters · filed 2023-02-22 | -$260.87M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$399.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$405.15M derived: sum of 2 quarters · filed 2023-02-22 | -$155.16M derived: sum of 3 quarters · filed 2023-02-22 | -$5.84M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$5.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $244.10M derived: sum of 2 quarters · filed 2021-11-04 | $393.42M 10-Q · filed 2021-11-04 | $141.98M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $249.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $399.31M 10-Q · filed 2021-08-09 | $147.87M derived: sum of 3 quarters · filed 2022-02-28 | $325.50M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $149.32M 10-Q · filed 2021-04-29 | -$102.12M derived: sum of 2 quarters · filed 2022-02-28 | $75.52M derived: sum of 3 quarters · filed 2022-02-28 | $120.53M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$251.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$73.80M derived: sum of 2 quarters · filed 2022-02-28 | -$28.79M derived: sum of 3 quarters · filed 2022-02-28 | -$33.14M 10-K · filed 2022-02-28 |
| 2019-09-30 | $177.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $222.65M derived: sum of 2 quarters · filed 2020-11-03 | $218.30M 10-Q · filed 2020-11-03 | -$56.17M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $45.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $40.67M 10-Q · filed 2020-08-10 | -$233.81M derived: sum of 3 quarters · filed 2021-02-25 | -$46.49M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$4.35M 10-Q · filed 2020-05-06 | -$278.82M derived: sum of 2 quarters · filed 2021-02-25 | -$91.51M derived: sum of 3 quarters · filed 2021-02-25 | -$37.99M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$274.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$87.16M derived: sum of 2 quarters · filed 2021-02-25 | -$33.64M derived: sum of 3 quarters · filed 2021-02-25 | -$285.16M 10-K · filed 2021-02-25 |
| 2018-09-30 | $187.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $240.83M derived: sum of 2 quarters · filed 2019-11-12 | -$10.69M 10-Q · filed 2019-11-12 | $234.03M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $53.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$198.00M 10-Q · filed 2019-07-26 | $46.72M derived: sum of 3 quarters · filed 2020-02-25 | $208.97M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$251.52M 10-Q · filed 2019-04-26 | -$6.80M derived: sum of 2 quarters · filed 2020-02-25 | $155.45M derived: sum of 3 quarters · filed 2020-02-25 | $349.58M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $244.72M derived: 10-K 12 month − 10-K/A 9 month · filed 2020-02-25 | $406.97M derived: sum of 2 quarters · filed 2020-02-25 | $601.10M derived: sum of 3 quarters · filed 2020-02-25 | $458.45M 10-K · filed 2020-02-25 |
| 2017-09-30 | $162.25M derived: 10-K/A 9 month − 10-Q 6 month · filed 2019-11-12 | $356.38M derived: sum of 2 quarters · filed 2019-11-12 | $213.73M 10-K/A · filed 2019-11-12 | -$24.50M derived: sum of 4 quarters · filed 2019-11-12 |
| 2017-06-30 | $194.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $51.48M 10-Q · filed 2018-07-25 | -$186.75M derived: sum of 3 quarters · filed 2019-11-12 | |
| 2017-03-31 | -$142.65M 10-Q · filed 2018-04-26 | -$380.88M derived: sum of 2 quarters · filed 2019-11-12 | ||
| 2016-12-31 | -$238.23M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-11-12 | -$281.47M 10-K/A · filed 2019-11-12 | ||
| 2016-09-30 | -$43.24M 10-Q · filed 2017-10-26 | |||
| 2015-12-31 | -$500.22M 10-K · filed 2018-02-27 | |||
| 2014-12-31 | -$207.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$310.40M derived: sum of 2 quarters · filed 2017-02-23 | -$58.45M derived: sum of 3 quarters · filed 2017-02-23 | -$227.32M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$103.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $148.81M derived: sum of 2 quarters · filed 2014-10-28 | -$20.06M 10-Q · filed 2014-10-28 | -$338.70M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $251.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $83.08M 10-Q · filed 2014-07-29 | -$235.56M derived: sum of 3 quarters · filed 2016-02-25 | -$572.63M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$168.87M 10-Q · filed 2014-04-29 | -$487.51M derived: sum of 2 quarters · filed 2016-02-25 | -$824.58M derived: sum of 3 quarters · filed 2016-02-25 | -$966.09M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$318.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$655.71M derived: sum of 2 quarters · filed 2016-02-25 | -$797.22M derived: sum of 3 quarters · filed 2016-02-25 | -$739.96M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$337.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$478.58M derived: sum of 2 quarters · filed 2014-10-28 | -$421.32M 10-Q · filed 2014-10-28 | -$678.46M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | -$141.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$84.25M 10-Q · filed 2014-07-29 | -$341.40M derived: sum of 3 quarters · filed 2015-02-25 | -$375.56M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $57.26M 10-Q · filed 2014-04-29 | -$199.88M derived: sum of 2 quarters · filed 2015-02-25 | -$234.05M derived: sum of 3 quarters · filed 2015-02-25 | -$295.15M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | -$257.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$291.31M derived: sum of 2 quarters · filed 2015-02-25 | -$352.41M derived: sum of 3 quarters · filed 2015-02-25 | -$410.93M 10-K · filed 2015-02-25 |
| 2012-09-30 | -$34.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$95.27M derived: sum of 2 quarters · filed 2013-10-24 | -$153.78M 10-Q · filed 2013-10-24 | $35.72M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$61.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$119.62M 10-Q · filed 2013-07-25 | $69.88M derived: sum of 3 quarters · filed 2014-02-26 | $83.82M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -$58.52M 10-Q · filed 2013-04-22 | $130.99M derived: sum of 2 quarters · filed 2014-02-26 | $144.93M derived: sum of 3 quarters · filed 2014-02-26 | -$269.56M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $189.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $203.44M derived: sum of 2 quarters · filed 2014-02-26 | -$211.04M derived: sum of 3 quarters · filed 2014-02-26 | -$397.31M 10-K · filed 2014-02-26 |
| 2011-09-30 | $13.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$400.55M derived: sum of 2 quarters · filed 2012-10-24 | -$586.81M 10-Q · filed 2012-10-24 | -$1.17B derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$414.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$600.75M 10-Q · filed 2012-07-25 | -$1.18B derived: sum of 3 quarters · filed 2013-02-26 | -$726.42M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$186.27M 10-Q · filed 2012-04-25 | -$766.90M derived: sum of 2 quarters · filed 2013-02-26 | -$311.94M derived: sum of 3 quarters · filed 2013-02-26 | -$444.88M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | -$580.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$125.67M derived: sum of 2 quarters · filed 2013-02-26 | -$258.61M derived: sum of 3 quarters · filed 2013-02-26 | -$224.82M 10-K · filed 2013-02-26 |
| 2010-09-30 | $454.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $322.02M derived: sum of 2 quarters · filed 2011-10-26 | $355.82M 10-Q · filed 2011-10-26 | -$41.27M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | -$132.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-20 | -$99.15M 10-Q · filed 2011-07-20 | -$496.23M derived: sum of 3 quarters · filed 2012-02-23 | -$618.54M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $33.80M 10-Q · filed 2011-04-27 | -$363.29M derived: sum of 2 quarters · filed 2012-02-23 | -$485.60M derived: sum of 3 quarters · filed 2012-02-23 | -$332.79M derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | -$397.09M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$519.40M derived: sum of 2 quarters · filed 2012-02-23 | -$366.59M derived: sum of 3 quarters · filed 2012-02-23 | -$376.09M 10-K · filed 2012-02-23 |
| 2009-09-30 | -$122.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $30.50M derived: sum of 2 quarters · filed 2010-10-27 | $21.00M 10-Q · filed 2010-10-27 | -$816.75M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-06-30 | $152.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-28 | $143.31M 10-Q · filed 2010-07-28 | -$694.44M derived: sum of 3 quarters · filed 2011-02-24 | -$293.33M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-03-31 | -$9.50M 10-Q · filed 2010-04-28 | -$847.25M derived: sum of 2 quarters · filed 2011-02-24 | -$446.14M derived: sum of 3 quarters · filed 2011-02-24 | |
| 2008-12-31 | -$837.74M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$436.64M derived: sum of 2 quarters · filed 2011-02-24 | -$395.69M 10-K · filed 2011-02-24 | |
| 2008-09-30 | $401.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-28 | $442.05M 10-Q · filed 2009-10-28 | ||
| 2008-06-30 | $40.94M 10-Q · filed 2009-07-29 | |||
| 2007-12-31 | -$587.76M 10-K · filed 2010-02-24 |