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

Macy's has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$169.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$169.0 million, up 5.59% year-over-year; the trailing twelve-month figure through Jan 2026 was -$852.0 million (down 106.3% YoY), and the FY2026 annual result 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.
• The 5-year median for Cash from Financing Activities is -$169.0 million (2026), against an average of -$181.8 million.
• Peak annual rise in Cash from Financing Activities reached 111.4% in 2022, while the deepest fall reached 264.67% in 2022.
• Macy's' Cash from Financing Activities stood at $195.0 million in 2022, then climbed 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 rose by 20.28% to -$169.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$169.0 million (Q1 2026), -$212.0 million (Q4 2025), and -$293.0 million (Q3 2025), per Business Quant data.