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Macy's (M) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Macy's (M) over the last 17 years, with Q4 2025 value amounting to -$212.0 million.

  • Macy's' Cash from Financing Activities fell 15853.66% to -$212.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$862.0 million, marking a year-over-year decrease of 6770.43%. This contributed to the annual value of -$413.0 million for FY2025, which is 8772.73% down from last year.
  • Latest data reveals that Macy's reported Cash from Financing Activities of -$212.0 million as of Q4 2025, which was down 15853.66% from -$293.0 million recorded in Q3 2025.
  • Macy's' Cash from Financing Activities' 5-year high stood at $224.0 million during Q4 2023, with a 5-year trough of -$1.7 billion in Q4 2021.
  • In the last 5 years, Macy's' Cash from Financing Activities had a median value of -$178.5 million in 2025 and averaged -$262.8 million.
  • Per our database at Business Quant, Macy's' Cash from Financing Activities crashed by 1326153.85% in 2021 and then skyrocketed by 11139.68% in 2022.
  • Over the past 5 years, Macy's' Cash from Financing Activities (Quarter) stood at -$1.7 billion in 2021, then skyrocketed by 111.4% to $195.0 million in 2022, then rose by 14.87% to $224.0 million in 2023, then tumbled by 136.61% to -$82.0 million in 2024, then crashed by 158.54% to -$212.0 million in 2025.
  • Its last three reported values are -$212.0 million in Q4 2025, -$293.0 million for Q3 2025, and -$178.0 million during Q2 2025.