Macy's (M) Change in Cash (2009 - 2026)
Macy's (M) posted Change in Cash of $1 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with -$103 million a year earlier and down 97.9% from the prior quarter.
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Analysis
Macy's (M) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Aug 1, 2026, Change in Cash at Macy's was $466 million, up 154.6% year-over-year; for FY2026 (ended Jan 31, 2026), it was -$61 million.
- In prior fiscal years, Macy's' Change in Cash was $273 million in FY2025 (+58.7%), $172 million in FY2024, -$850 million in FY2023 and -$39 million in FY2022.
- Quarterly Change in Cash has run from a low of -$1.89 billion in fiscal Q3 2022 to a high of $1.39 billion in fiscal Q4 2022 over five years.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was $48 million (Q1 2027), $800 million (Q4 2026) and -$383 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | -23.77 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 424.00 Mn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 9.55 Mn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | -31.76 Mn |
| 10 | Macy's | 6.01 Bn | 1.73 Bn | 2.21 Bn | 1.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 1.00 Mn |
| May 2, 2026 | 48.00 Mn |
| Jan 31, 2026 | 800.00 Mn |
| Nov 1, 2025 | -383.00 Mn |
| Aug 2, 2025 | -103.00 Mn |
| May 3, 2025 | -375.00 Mn |
| Feb 1, 2025 | 992.00 Mn |
| Nov 2, 2024 | -331.00 Mn |
| Aug 3, 2024 | -230.00 Mn |
| May 4, 2024 | -158.00 Mn |
| Feb 3, 2024 | 670.00 Mn |
| Oct 28, 2023 | -74.00 Mn |
| Jul 29, 2023 | -165.00 Mn |
| Apr 29, 2023 | -259.00 Mn |
| Jan 28, 2023 | 536.00 Mn |
| Oct 29, 2022 | 26.00 Mn |
| Jul 30, 2022 | -372.00 Mn |
| Apr 30, 2022 | -1.04 Bn |
| Jan 29, 2022 | 1.39 Bn |
| Oct 30, 2021 | -1.89 Bn |
API Access
Macy's Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=M&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "M", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=M&period=max&api_key=YOUR_API_KEY");
const data = await res.json();