Growth Metrics

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

Macy's recorded quarterly Cash from Investing Activities of -$214.0 million in Q1 2026, down 31.29% quarter-over-quarter from -$163.0 million in Q4 2025, and down 56.2% year-over-year from -$488.6 million in Q1 2025.

Macy's' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$214.0 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 56.2% year-over-year to -$214.0 million; the TTM figure through Jan 2026 stood at -$639.0 million (down 7.94% YoY), while the FY2026 annual figure was -$639.0 million, down 7.94% from the prior year.
  • Cash from Investing Activities came in at -$214.0 million for Q1 2026 at Macy's, down from -$163.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$82.0 million in Q4 2024 to a low of -$354.0 million in Q4 2022.
  • A 5-year average of -$204.7 million and a median of -$194.0 million in 2022 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities plunged 1418.18% in 2022 and jumped 55.68% in 2024, its largest moves.
  • Macy's' Cash from Investing Activities stood at -$354.0 million in 2022, then soared by 47.74% to -$185.0 million in 2023, then surged by 55.68% to -$82.0 million in 2024, then plunged by 98.78% to -$163.0 million in 2025, then sank by 31.29% to -$214.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$214.0 million, -$163.0 million, and -$129.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Macy's 5.57 Bn 4.33 Bn 3.55 Bn -214.00 Mn
2 Kohls 1.46 Bn 788.72 Mn 1.85 Bn -64.00 Mn
3 Dillard'S 8.79 Mn -1.06 Bn 783.65 Mn -25.85 Mn
4 Loan Artificial Intelligence - - - -

Historic Data

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DateValue
Jan 31, 2026 -214.00 Mn
Jan 31, 2026 -214.00 Mn
Nov 1, 2025 -163.00 Mn
Nov 1, 2025 -163.00 Mn
Aug 2, 2025 -129.00 Mn
Aug 2, 2025 -129.00 Mn
May 3, 2025 -133.00 Mn
May 3, 2025 -133.00 Mn
Feb 1, 2025 -137.00 Mn
Feb 1, 2025 -137.00 Mn
Nov 2, 2024 -82.00 Mn
Nov 2, 2024 -82.00 Mn
Aug 3, 2024 -156.00 Mn
Aug 3, 2024 -156.00 Mn
May 4, 2024 -217.00 Mn
May 4, 2024 -217.00 Mn
Feb 3, 2024 -197.00 Mn
Feb 3, 2024 -197.00 Mn
Oct 28, 2023 -185.00 Mn
Oct 28, 2023 -185.00 Mn
Jul 29, 2023 -261.00 Mn
Jul 29, 2023 -261.00 Mn
Apr 29, 2023 -270.00 Mn
Apr 29, 2023 -270.00 Mn
Jan 28, 2023 -300.00 Mn
Jan 28, 2023 -300.00 Mn
Oct 29, 2022 -354.00 Mn
Oct 29, 2022 -354.00 Mn
Jul 30, 2022 -321.00 Mn
Jul 30, 2022 -321.00 Mn
Apr 30, 2022 -194.00 Mn
Apr 30, 2022 -194.00 Mn
Jan 29, 2022 -167.00 Mn
Jan 29, 2022 -167.00 Mn
Oct 30, 2021 -59.00 Mn
Oct 30, 2021 -59.00 Mn
Jul 31, 2021 -70.00 Mn
Jul 31, 2021 -70.00 Mn
May 1, 2021 -74.00 Mn
May 1, 2021 -74.00 Mn
Jan 30, 2021 -11.00 Mn
Jan 30, 2021 -11.00 Mn
Oct 31, 2020 -42.00 Mn
Oct 31, 2020 -42.00 Mn
Aug 1, 2020 -159.00 Mn
Aug 1, 2020 -159.00 Mn
May 2, 2020 -113.00 Mn
May 2, 2020 -113.00 Mn
Feb 1, 2020 -273.00 Mn
Feb 1, 2020 -273.00 Mn
Nov 2, 2019 -275.00 Mn
Nov 2, 2019 -275.00 Mn
Aug 3, 2019 -217.00 Mn
Aug 3, 2019 -217.00 Mn
May 4, 2019 -237.00 Mn
May 4, 2019 -237.00 Mn
Feb 2, 2019 93.00 Mn
Feb 2, 2019 93.00 Mn
Nov 3, 2018 -237.00 Mn
Nov 3, 2018 -237.00 Mn
Aug 4, 2018 -156.00 Mn
Aug 4, 2018 -156.00 Mn
May 5, 2018 -156.00 Mn
May 5, 2018 -156.00 Mn
Feb 3, 2018 -22.00 Mn
Feb 3, 2018 -22.00 Mn
Oct 28, 2017 -119.00 Mn
Oct 28, 2017 -119.00 Mn
Jul 29, 2017 -150.00 Mn
Jul 29, 2017 -150.00 Mn
Apr 29, 2017 -60.00 Mn
Apr 29, 2017 -60.00 Mn
Jan 28, 2017 248.00 Mn
Jan 28, 2017 248.00 Mn
Oct 29, 2016 -153.00 Mn
Oct 29, 2016 -153.00 Mn
Jul 30, 2016 -127.00 Mn
Jul 30, 2016 -127.00 Mn
Apr 30, 2016 -211.00 Mn
Apr 30, 2016 -211.00 Mn
Jan 30, 2016 -231.00 Mn
Jan 30, 2016 -231.00 Mn
Oct 31, 2015 -246.00 Mn
Oct 31, 2015 -246.00 Mn
Aug 1, 2015 -234.00 Mn
Aug 1, 2015 -234.00 Mn
May 2, 2015 -381.00 Mn
May 2, 2015 -381.00 Mn
Jan 31, 2015 -310.00 Mn
Jan 31, 2015 -310.00 Mn
Nov 1, 2014 -282.00 Mn
Nov 1, 2014 -282.00 Mn
Aug 2, 2014 -194.00 Mn
Aug 2, 2014 -194.00 Mn
May 3, 2014 -184.00 Mn
May 3, 2014 -184.00 Mn
Feb 1, 2014 -247.00 Mn
Feb 1, 2014 -247.00 Mn
Nov 2, 2013 -225.00 Mn
Nov 2, 2013 -225.00 Mn
Aug 3, 2013 -209.00 Mn
Aug 3, 2013 -209.00 Mn
May 4, 2013 -107.00 Mn
May 4, 2013 -107.00 Mn
Feb 2, 2013 -166.00 Mn
Feb 2, 2013 -166.00 Mn
Oct 27, 2012 -222.00 Mn
Oct 27, 2012 -222.00 Mn
Jul 28, 2012 -191.00 Mn
Jul 28, 2012 -191.00 Mn
Apr 28, 2012 -202.00 Mn
Apr 28, 2012 -202.00 Mn
Jan 28, 2012 -225.00 Mn
Jan 28, 2012 -225.00 Mn
Oct 29, 2011 -250.00 Mn
Oct 29, 2011 -250.00 Mn
Jul 30, 2011 -158.00 Mn
Jul 30, 2011 -158.00 Mn
Apr 30, 2011 -64.00 Mn
Apr 30, 2011 -64.00 Mn
Jan 29, 2011 -180.00 Mn
Jan 29, 2011 -180.00 Mn
Oct 30, 2010 -161.00 Mn
Oct 30, 2010 -161.00 Mn
Jul 31, 2010 -80.00 Mn
Jul 31, 2010 -80.00 Mn
May 1, 2010 -44.00 Mn
May 1, 2010 -44.00 Mn
Jan 30, 2010 -102.00 Mn
Jan 30, 2010 -102.00 Mn
Oct 31, 2009 -107.00 Mn
Oct 31, 2009 -107.00 Mn
Aug 1, 2009 -114.00 Mn
Aug 1, 2009 -114.00 Mn
May 2, 2009 -54.00 Mn
May 2, 2009 -54.00 Mn
Jan 31, 2009 -186.00 Mn
Jan 31, 2009 -186.00 Mn