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

Macy's has reported Cash from Investing Activities for 18 years, with the latest figure at -$214.0 million in Q1 2026.

• Quarterly Cash from Investing Activities fell 56.2% year-over-year to -$214.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$639.0 million (down 7.94% YoY) and the FY2026 annual result came in at -$639.0 million, down 7.94% from the prior year.
• Cash from Investing Activities slipped to -$214.0 million in Q1 2026 per M's latest filing, from -$163.0 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$82.0 million in Q4 2024 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities sank 1418.18% in 2022, then surged 55.68% in 2024.
• Over 5 years, Cash from Investing Activities stood at -$354.0 million in 2022, then jumped by 47.74% to -$185.0 million in 2023, then soared 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.
• 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.