Macy's (M) Net Cash Flow (2009 - 2026)
Macy's (M) posted Net Cash Flow of $800.0 million for Q1 2026, up 308.88% sequentially from -$383.0 million in Q4 2025, and down 19.35% YoY from $992.0 million in Q1 2025.
Macy's (M) Net Cash Flow (2009 - 2026) Analysis & Trends
Macy's has reported Net Cash Flow for 18 years, with the latest figure at $800.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 19.35% year-over-year to $800.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$61.0 million (down 122.34% YoY) and the FY2026 annual result came in at -$61.0 million, down 122.34% from the prior year.
- Net Cash Flow improved to $800.0 million in Q1 2026 per M's latest filing, from -$383.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.4 billion in Q1 2022 and troughed at -$1.0 billion in Q2 2022.
- A 5-year average of $54.6 million and a median of -$158.0 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 972.31% in 2022, down 966.67% in 2022.
- Over 5 years, Net Cash Flow stood at $26.0 million in 2022, then plunged by 384.62% to -$74.0 million in 2023, then slumped by 347.3% to -$331.0 million in 2024, then decreased by 15.71% to -$383.0 million in 2025, then jumped by 308.88% to $800.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $800.0 million, -$383.0 million, and -$103.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 48.00 Mn |
| May 2, 2026 | 48.00 Mn |
| Jan 31, 2026 | 800.00 Mn |
| Jan 31, 2026 | 800.00 Mn |
| Nov 1, 2025 | -383.00 Mn |
| Nov 1, 2025 | -383.00 Mn |
| Aug 2, 2025 | -103.00 Mn |
| Aug 2, 2025 | -103.00 Mn |
| May 3, 2025 | -375.00 Mn |
| May 3, 2025 | -375.00 Mn |
| Feb 1, 2025 | 992.00 Mn |
| Feb 1, 2025 | 992.00 Mn |
| Nov 2, 2024 | -331.00 Mn |
| Nov 2, 2024 | -331.00 Mn |
| Aug 3, 2024 | -230.00 Mn |
| Aug 3, 2024 | -230.00 Mn |
| May 4, 2024 | -158.00 Mn |
| May 4, 2024 | -158.00 Mn |
| Feb 3, 2024 | 670.00 Mn |
| Feb 3, 2024 | 670.00 Mn |