Macy's (M) Cash from Investing Activities (2009 - 2026)
Macy's' (M) quarterly Cash from Investing Activities came in at -$214.0 million in Q1 2026, down 56.2% year-on-year from -$488.6 million in Q1 2025, and down 31.29% quarter-over-quarter from -$163.0 million in Q4 2025.
Macy's (M) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Macy's has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$214.0 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$214.0 million, down 56.2% year-over-year; the trailing twelve-month figure through Jan 2026 was -$639.0 million (down 7.94% YoY), and the FY2026 annual result 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.
- The 5-year median for Cash from Investing Activities is -$194.0 million (2022), against an average of -$204.7 million.
- Across the five-year window, Cash from Investing Activities sank 1418.18% in 2022 and soared 55.68% in 2024, its largest moves.
- Macy's' Cash from Investing Activities stood at -$354.0 million in 2022, then surged by 47.74% to -$185.0 million in 2023, then jumped by 55.68% to -$82.0 million in 2024, then sank by 98.78% to -$163.0 million in 2025, then slumped by 31.29% to -$214.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$214.0 million (Q1 2026), -$163.0 million (Q4 2025), and -$129.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Dillard'S | 8.67 Bn | 7.26 Bn | 718.25 Mn | -63.09 Mn |
| 2 | Macy's | 6.49 Bn | 5.25 Bn | 3.55 Bn | -214.00 Mn |
| 3 | Kohls | 1.93 Bn | 1.26 Bn | 1.85 Bn | -64.00 Mn |
| 4 | Dillard'S | - | - | 718.25 Mn | -63.09 Mn |
| 5 | Polibeli | - | - | - | - |
| 6 | Loan Artificial Intelligence | - | - | - | - |
| 7 | Loan Artificial Intelligence | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |