Macy's (M) Cash from Financing Activities (2009 - 2026)

Macy's has reported Cash from Financing Activities for 18 years, with the latest figure at -$169.0 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 5.59% year-over-year to -$169.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$852.0 million (down 106.3% YoY) and the FY2026 annual result came in at -$852.0 million, down 106.3% from the prior year.
• Cash from Financing Activities rose to -$169.0 million in Q1 2026 per M's latest filing, from -$212.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $224.0 million in Q4 2023 and troughed at -$1.1 billion in Q2 2022.
• A 5-year average of -$181.8 million and a median of -$169.0 million in 2026 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 111.4% in 2022, down 264.67% in 2022.
• Over 5 years, Cash from Financing Activities stood at $195.0 million in 2022, then increased by 14.87% to $224.0 million in 2023, then sank by 136.61% to -$82.0 million in 2024, then sank by 158.54% to -$212.0 million in 2025, then advanced by 20.28% to -$169.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$169.0 million, -$212.0 million, and -$293.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.