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Macy's (M) Change in Cash (2016 - 2025)

Historic Change in Cash for Macy's (M) over the last 17 years, with Q4 2025 value amounting to -$383.0 million.

  • Macy's' Change in Cash fell 1571.0% to -$383.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $131.0 million, marking a year-over-year increase of 36734.69%. This contributed to the annual value of $273.0 million for FY2025, which is 5872.09% up from last year.
  • As of Q4 2025, Macy's' Change in Cash stood at -$383.0 million, which was down 1571.0% from -$103.0 million recorded in Q3 2025.
  • In the past 5 years, Macy's' Change in Cash registered a high of $1.4 billion during Q1 2022, and its lowest value of -$1.9 billion during Q4 2021.
  • For the 5-year period, Macy's' Change in Cash averaged around -$58.8 million, with its median value being -$130.5 million (2024).
  • Data for Macy's' Change in Cash shows a peak YoY increase of 97230.77% (in 2022) and a maximum YoY decrease of 96666.67% (in 2022) over the last 5 years.
  • Macy's' Change in Cash (Quarter) stood at -$1.9 billion in 2021, then skyrocketed by 101.37% to $26.0 million in 2022, then plummeted by 384.62% to -$74.0 million in 2023, then crashed by 347.3% to -$331.0 million in 2024, then fell by 15.71% to -$383.0 million in 2025.
  • Its Change in Cash was -$383.0 million in Q4 2025, compared to -$103.0 million in Q3 2025 and -$375.0 million in Q2 2025.