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

Macy's' Cash from Investing Activities history spans 17 years, with the latest figure at -$163.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 98.78% year-over-year to -$163.0 million; the TTM value through Nov 2025 reached -$562.0 million, up 13.8%, while the annual FY2025 figure was -$592.0 million, 35.16% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$163.0 million at Macy's, down from -$129.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$11.0 million in Q1 2021 and bottomed at -$354.0 million in Q4 2022.
  • The 5-year median for Cash from Investing Activities is -$165.0 million (2022), against an average of -$174.0 million.
  • The largest annual shift saw Cash from Investing Activities surged 95.97% in 2021 before it tumbled 1418.18% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$59.0 million in 2021, then crashed by 500.0% to -$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 crashed by 98.78% to -$163.0 million in 2025.
  • Per Business Quant, the three most recent readings for M's Cash from Investing Activities are -$163.0 million (Q4 2025), -$129.0 million (Q3 2025), and -$133.0 million (Q2 2025).