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Mattel Inc  (MAT)
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MAT's Net Cash Flow Growth by Quarter and Year

Mattel Inc's Net Cash Flow results by quarter and year




MAT Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December - 412.27 582.85 310.01
III Quarter September 155.82 74.44 -236.24 -9.39
II Quarter June -161.80 -262.10 -230.50 -37.85
I Quarter March -299.52 -194.73 -146.94 -130.62
FY   -305.50 29.88 -30.83 132.15



MAT Net Cash Flow third quarter 2023 Y/Y Growth Comment
Mattel Inc achieved in the third quarter 2023, above Company average Net Cash Flow surge of 109.32% year on year, to $ 155.82 millions.

Looking into third quarter 2023 results within Recreational Products industry 3 other companies have achieved higher Net Cash Flow growth. While Mattel Inc' s Net Cash Flow doubling of 109.32% ranks overall at the positon no. 435 in the third quarter 2023.




MAT Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - -29.27 % 88.01 % 772.04 %
III Quarter September 109.32 % - - -
II Quarter June - - - -
I Quarter March - - - -
FY   - - - 271.63 %

Financial Statements
Mattel Inc's third quarter 2023 Net Cash Flow $ 155.82 millions MAT's Income Statement
Mattel Inc's third quarter 2022 Net Cash Flow $ 74.44 millions Quarterly MAT's Income Statement
New: More MAT's historic Net Cash Flow Growth >>


MAT Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - 453.83 % - -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - - - -
FY (Year on Year)   - - - 271.63 %




Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Recreational Products Industry #4
Consumer Discretionary Sector #12
Overall #435

Net Cash Flow Y/Y Growth Statistics
High Average Low
1283.99 % -222.53 % -1666.3 %
(Sep 30 2019)   (Sep 30 2017)
Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Recreational Products Industry #4
Consumer Discretionary Sector #12
Overall #435
Net Cash Flow Y/Y Growth Statistics
High Average Low
1283.99 % -222.53 % -1666.3 %
(Sep 30 2019)   (Sep 30 2017)

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Mattel Inc's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


MAT's III. Quarter Q/Q Net Cash Flow Comment
III. Quarter 2023Cyclical Mattel Inc in the circumstances net cash outflow of $ 155.82 millionsCyclical circumstances seem to have led to Mattel Inc's rebound to positive trends, as MAT deliverNet Cash Flow of $ 155.82 millions in the III. Quarter 2023 coming of net cash outflow-161.80 millions in the second quarter. Mattel Inc announced in the III. Quarter 2023 Net Cash Flow of $ 155.82 millions compare to net cash outflow recorded in previos quarter.

Within Recreational Products industry Mattel Inc achieved highest sequential Net Cash Flow growth. While Mattel Inc's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Recreational Products Industry #
Consumer Discretionary Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Recreational Products Industry #
Consumer Discretionary Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


MAT's III. Quarter Q/Q Net Cash Flow Comment
III. Quarter 2023Periodic Mattel Inc in the circumstances net cash outflow of $ 155.82 millionsPeriodic circumstances appear to have led to Mattel Inc's rebound to profitability, as MAT clinchesNet Cash Flow of $ 155.82 millions in the III. Quarter 2023 emanate net cash outflow-161.80 millions in the second quarter. Mattel Inc announced in the III. Quarter 2023 Net Cash Flow of $ 155.82 millions compare to net cash outflow recorded in previos quarter.

Within Recreational Products industry Mattel Inc achieved highest sequential Net Cash Flow growth. While Mattel Inc's Net Cash Flow growth quarter on quarter, overall rank is .


Mattel Inc's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
12 Months Ending
(Sep 30 2022)
Cumulative Net Cash Flow 12 Months Ending $ 106.77 $ 25.38 $ -74.91 $ 29.87 $ 200.46
Y / Y Net Cash Flow Growth (TTM) -46.74 % - - - -
Year on Year Net Cash Flow Growth Overall Ranking # 363 # 0 # 0 # 0 # 0
Seqeuential Net Cash Flow Change (TTM) 320.6 % - - -85.1 % -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 435 # 536 # 215 # 342 # 0




Cumulative Net Cash Flow growth Comment
Mattel Inc showed decline, but improvement compare to trailing twelve month Net Cash Flow decrease in Jun 30 2023. If the fiscal year would end in Sep 30 2023, Mattel Inc's annual Net Cash Flow drop would be -46.74% year on year to $107 millions.

Among companies within the Consumer Discretionary sector 11 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 0 to 363.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
1283.99 %
-222.53 %
-1666.3 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Recreational Products Industry # 4
Consumer Discretionary Sector # 12
Overall # 363

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
1283.99 %
-222.53 %
-1666.3 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 4
Sector # 12
S&P 500 # 435
Cumulative Net Cash Flow growth Comment
Mattel Inc showed decline, but improvement compare to trailing twelve month Net Cash Flow decrease in Jun 30 2023. If the fiscal year would end in Sep 30 2023, Mattel Inc's annual Net Cash Flow drop would be -46.74% year on year to $107 millions.

Among companies within the Consumer Discretionary sector 11 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 0 to 363.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
1283.99 %
-222.53 %
-1666.3 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Recreational Products Industry # 4
Consumer Discretionary Sector # 12
Overall # 363

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
1283.99 %
-222.53 %
-1666.3 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 4
Sector # 12
S&P 500 # 435




Other Net Cash Flow Growth
Recreational Products Industry Net Cash Flow Growth Trends and Statistics
Consumer Discretionary Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
MAT's Net Cash Flow Growth Ratio versus Recreational Products Industry, Consumer Discretionary Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for MAT's Competitors
Net Cash Flow Growth for Mattel Inc's Suppliers
Net Cash Flow Growth for MAT's Customers

You may also want to know
MAT's Annual Growth Rates MAT's Profitability Ratios MAT's Asset Turnover Ratio MAT's Dividend Growth
MAT's Roe MAT's Valuation Ratios MAT's Financial Strength Ratios MAT's Dividend Payout Ratio
MAT's Roa MAT's Inventory Turnover Ratio MAT's Growth Rates MAT's Dividend Comparisons



Companies with similar Net Cash Flow drop for the quarter ending Sep 30 2023 within Consumer Discretionary SectorY/Y Change %Net Cash Flow for the quarter ending Sep 30 2023
Aptiv Plc178.02%$ 178.022 millions
Allison Transmission Holdings Inc 158.62%$ 158.621 millions
Modine Manufacturing Co155.26%$ 155.263 millions
Aeye Inc 110.18%$ 110.184 millions
Mattel Inc109.33%$ 109.330 millions
Te Connectivity ltd 97.76%$ 97.761 millions
Jerash Holdings us Inc 68.44%$ 68.441 millions
Standard Motor Products Inc 63.70%$ 63.702 millions




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