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

Macy's' Cash from Financing Activities history spans 17 years, with the latest figure at -$212.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 158.54% year-over-year to -$212.0 million; the TTM value through Nov 2025 reached -$862.0 million, down 67.7%, while the annual FY2025 figure was -$413.0 million, 87.73% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$212.0 million at Macy's, up from -$293.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $224.0 million in Q4 2023 and bottomed at -$1.7 billion in Q4 2021.
  • The 5-year median for Cash from Financing Activities is -$178.5 million (2025), against an average of -$262.8 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 13261.54% in 2021 before it surged 111.4% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.7 billion in 2021, then soared by 111.4% to $195.0 million in 2022, then grew by 14.87% to $224.0 million in 2023, then tumbled by 136.61% to -$82.0 million in 2024, then plummeted by 158.54% to -$212.0 million in 2025.
  • Per Business Quant, the three most recent readings for M's Cash from Financing Activities are -$212.0 million (Q4 2025), -$293.0 million (Q3 2025), and -$178.0 million (Q2 2025).