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
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 |
| 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 |