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Macy's (M) Cash from Financing Activities (2016 - 2026)

Macy's (M) has disclosed Cash from Financing Activities for 18 consecutive years, with -$169.0 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 5.59% to -$169.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$852.0 million through Jan 2026, down 106.3% year-over-year, with the annual reading at -$852.0 million for FY2026, 106.3% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$169.0 million at Macy's, up from -$212.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $224.0 million in Q4 2023, with the low at -$1.1 billion in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$181.8 million, with a median of -$169.0 million recorded in 2026.
  • Peak annual rise in Cash from Financing Activities hit 111.4% in 2022, while the deepest fall reached 264.67% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $195.0 million in 2022, then rose by 14.87% to $224.0 million in 2023, then plummeted by 136.61% to -$82.0 million in 2024, then crashed by 158.54% to -$212.0 million in 2025, then rose by 20.28% to -$169.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$169.0 million, -$212.0 million, and -$293.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.