KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Investing Activities for Macy's (M) over the last 17 years, with Q4 2025 value amounting to -$163.0 million.

  • Macy's' Cash from Investing Activities fell 9878.05% to -$163.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$562.0 million, marking a year-over-year increase of 1380.37%. This contributed to the annual value of -$592.0 million for FY2025, which is 3515.88% up from last year.
  • Macy's' Cash from Investing Activities amounted to -$163.0 million in Q4 2025, which was down 9878.05% from -$129.0 million recorded in Q3 2025.
  • Macy's' Cash from Investing Activities' 5-year high stood at -$11.0 million during Q1 2021, with a 5-year trough of -$354.0 million in Q4 2022.
  • In the last 5 years, Macy's' Cash from Investing Activities had a median value of -$165.0 million in 2022 and averaged -$174.0 million.
  • In the last 5 years, Macy's' Cash from Investing Activities soared by 9597.07% in 2021 and then tumbled by 141818.18% in 2022.
  • Quarter analysis of 5 years shows Macy's' Cash from Investing Activities stood at -$59.0 million in 2021, then crashed by 500.0% to -$354.0 million in 2022, then surged by 47.74% to -$185.0 million in 2023, then surged by 55.68% to -$82.0 million in 2024, then plummeted by 98.78% to -$163.0 million in 2025.
  • Its last three reported values are -$163.0 million in Q4 2025, -$129.0 million for Q3 2025, and -$133.0 million during Q2 2025.