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
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