Mattel, Inc. (MAT)
16.69
+0.11
(+0.66%)
USD |
NASDAQ |
Oct 09, 16:00
16.68
0.00 (0.00%)
After-Hours: 20:00
Mattel Cash from Investing (Quarterly) : -51.65M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -51.65M |
| March 31, 2026 | -143.61M |
| December 31, 2025 | -57.43M |
| September 30, 2025 | -42.92M |
| June 30, 2025 | -23.26M |
| March 31, 2025 | -31.32M |
| December 31, 2024 | -37.30M |
| September 30, 2024 | -79.04M |
| June 30, 2024 | -44.26M |
| March 31, 2024 | -28.43M |
| December 31, 2023 | -48.51M |
| September 30, 2023 | -31.92M |
| June 30, 2023 | -19.48M |
| March 31, 2023 | -42.51M |
| December 31, 2022 | -46.73M |
| September 30, 2022 | -43.95M |
| June 30, 2022 | 1.439M |
| March 31, 2022 | -54.98M |
| December 31, 2021 | -33.62M |
| September 30, 2021 | -44.28M |
| June 30, 2021 | -28.01M |
| March 31, 2021 | 0.817M |
| December 31, 2020 | -24.98M |
| September 30, 2020 | -32.43M |
| June 30, 2020 | 6.458M |
| Date | Value |
|---|---|
| March 31, 2020 | -81.16M |
| December 31, 2019 | -35.81M |
| September 30, 2019 | -34.66M |
| June 30, 2019 | -24.50M |
| March 31, 2019 | -19.20M |
| December 31, 2018 | -46.12M |
| September 30, 2018 | -29.46M |
| June 30, 2018 | -54.32M |
| March 31, 2018 | -30.86M |
| December 31, 2017 | -60.75M |
| September 30, 2017 | -68.69M |
| June 30, 2017 | -61.53M |
| March 31, 2017 | -44.70M |
| December 31, 2016 | -107.18M |
| September 30, 2016 | -80.83M |
| June 30, 2016 | -69.15M |
| March 31, 2016 | -54.74M |
| December 31, 2015 | -76.54M |
| September 30, 2015 | -44.79M |
| June 30, 2015 | -69.14M |
| March 31, 2015 | -92.03M |
| December 31, 2014 | -104.19M |
| September 30, 2014 | -79.62M |
| June 30, 2014 | -495.10M |
| March 31, 2014 | -29.65M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Hasbro, Inc. | -52.50M |
| JAKKS Pacific, Inc. | -4.72M |
| Funko, Inc. | -10.74M |
| Tron, Inc. | 0.00 |
| Callaway Golf Co. | -5.10M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -179.19M |
| Cash from Financing (Quarterly) | -114.76M |
| Free Cash Flow | 434.61M |
| Free Cash Flow Per Share (Quarterly) | -0.8303 |
| Free Cash Flow to Equity (Quarterly) | -310.69M |
| Free Cash Flow to Firm (Quarterly) | -207.73M |
| Free Cash Flow Yield | 8.55% |