from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary: MATTEL INC /DE/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
MATTEL INC /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $161,918,000, a 23% decline year-over-year.
MATTEL INC /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $620,566,000, a 38% decline from 2024.
MATTEL INC /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $449,352,000, a 98% decline from 2023.
MATTEL INC /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $226,567,000, a 13% increase from 2022.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Financing Activities, Annual (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

MATTEL INC /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$620,566,000	-$171,214,000	-38%	01 Jan 2025	31 Dec 2025	10-K	23 Feb 2026	2025	FY
2024	$449,352,000	-$222,785,000	-98%	01 Jan 2024	31 Dec 2024	10-K	23 Feb 2026	2025	FY
2023	$226,567,000	+$34,072,000	+13%	01 Jan 2023	31 Dec 2023	10-K	23 Feb 2026	2025	FY
2022	$260,639,000	+$141,435,000	+35%	01 Jan 2022	31 Dec 2022	10-K	26 Feb 2025	2024	FY
2021	$402,074,000	-$396,232,000	-6782%	01 Jan 2021	31 Dec 2021	10-K	15 Mar 2024	2023	FY
2020	$5,842,000	+$27,296,000	+82%	01 Jan 2020	31 Dec 2020	10-K	22 Feb 2023	2022	FY
2019	$33,138,000	+$252,019,000	+88%	01 Jan 2019	31 Dec 2019	10-K	28 Feb 2022	2021	FY
2018	$285,157,000	-$743,607,000	-162%	01 Jan 2018	31 Dec 2018	10-K	25 Feb 2021	2020	FY
2017	$458,450,000	+$739,921,000		01 Jan 2017	31 Dec 2017	10-K	25 Feb 2020	2019	FY
2016	$281,471,000	+$218,751,000	+44%	01 Jan 2016	31 Dec 2016	10-K/A	12 Nov 2019	2018	FY
2015	$500,222,000	-$272,903,000	-120%	01 Jan 2015	31 Dec 2015	10-K	27 Feb 2018	2017	FY
2014	$227,319,000	+$512,643,000	+69%	01 Jan 2014	31 Dec 2014	10-K	23 Feb 2017	2016	FY
2013	$739,962,000	-$329,034,000	-80%	01 Jan 2013	31 Dec 2013	10-K	25 Feb 2016	2015	FY
2012	$410,928,000	-$13,620,000	-3.4%	01 Jan 2012	31 Dec 2012	10-K	25 Feb 2015	2014	FY
2011	$397,308,000	-$172,492,000	-77%	01 Jan 2011	31 Dec 2011	10-K	26 Feb 2014	2013	FY
2010	$224,816,000			01 Jan 2010	31 Dec 2010	10-K	26 Feb 2013	2012	FY

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$161,918,000	-$30,590,000	-23%	01 Jan 2025	31 Mar 2025	10-Q	06 May 2025	2025	Q1
Q1 2024	$131,328,000	-$78,119,000	-147%	01 Jan 2024	31 Mar 2024	10-Q	06 May 2025	2025	Q1
Q1 2023	$53,209,000	-$48,996,000	-1163%	01 Jan 2023	31 Mar 2023	10-Q	30 Apr 2024	2024	Q1
Q1 2022	$4,213,000	+$101,492,000	+96%	01 Jan 2022	31 Mar 2022	10-Q	02 May 2023	2023	Q1
Q1 2021	$105,705,000	-$255,027,000	-171%	01 Jan 2021	31 Mar 2021	10-Q	03 May 2022	2022	Q1
Q1 2020	$149,322,000	+$153,671,000		01 Jan 2020	31 Mar 2020	10-Q	29 Apr 2021	2021	Q1
Q1 2019	$4,349,000	+$247,167,000	+98%	01 Jan 2019	31 Mar 2019	10-Q	06 May 2020	2020	Q1
Q1 2018	$251,516,000	-$108,870,000	-76%	01 Jan 2018	31 Mar 2018	10-Q	26 Apr 2019	2019	Q1
Q1 2017	$142,646,000			01 Jan 2017	31 Mar 2017	10-Q	26 Apr 2018	2018	Q1
Q1 2014	$168,866,000	-$226,126,000	-395%	01 Jan 2014	31 Mar 2014	10-Q	29 Apr 2014	2014	Q1
Q1 2013	$57,260,000	+$115,777,000		01 Jan 2013	31 Mar 2013	10-Q	29 Apr 2014	2014	Q1
Q1 2012	$58,517,000	+$127,750,000	+69%	01 Jan 2012	31 Mar 2012	10-Q	22 Apr 2013	2013	Q1
Q1 2011	$186,267,000	-$220,064,000	-651%	01 Jan 2011	31 Mar 2011	10-Q	25 Apr 2012	2012	Q1
Q1 2010	$33,797,000			01 Jan 2010	31 Mar 2010	10-Q	27 Apr 2011	2011	Q1

* An asterisk sign (*) next to the value indicates that the value is likely invalid.