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

Macy's' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$169.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 5.59% year-over-year to -$169.0 million; the TTM figure through Jan 2026 stood at -$852.0 million (down 106.3% YoY), while the FY2026 annual figure was -$852.0 million, down 106.3% from the prior year.
• Cash from Financing Activities came in at -$169.0 million for Q1 2026 at Macy's, up from -$212.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $224.0 million in Q4 2023 to a low of -$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.
• On a YoY basis, Cash from Financing Activities climbed as much as 111.4% in 2022 and fell as far as 264.67% in 2022.
• Macy's' Cash from Financing Activities stood at $195.0 million in 2022, then grew by 14.87% to $224.0 million in 2023, then plunged by 136.61% to -$82.0 million in 2024, then plunged by 158.54% to -$212.0 million in 2025, then gained 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.

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