KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Macy's (M) Other financing activities (2016 - 2025)

Macy's' Other financing activities history spans 16 years, with the latest figure at $7.0 million for Q3 2025.

  • For Q3 2025, Other financing activities changed N/A year-over-year to $7.0 million; the TTM value through Nov 2025 reached $13.0 million, up 1200.0%, while the annual FY2025 figure was $1.0 million, 0.0% changed from the prior year.
  • Other financing activities for Q3 2025 was $7.0 million at Macy's, up from $6.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $21.0 million in Q2 2022 and bottomed at -$7.0 million in Q1 2021.
  • The 5-year median for Other financing activities is $6.0 million (2025), against an average of $5.4 million.
  • The largest annual shift saw Other financing activities skyrocketed 125.0% in 2021 before it changed 0.0% in 2024.
  • A 5-year view of Other financing activities shows it stood at $9.0 million in 2021, then surged by 133.33% to $21.0 million in 2022, then crashed by 95.24% to $1.0 million in 2023, then changed by 0.0% to $1.0 million in 2024, then skyrocketed by 600.0% to $7.0 million in 2025.
  • Per Business Quant, the three most recent readings for M's Other financing activities are $7.0 million (Q3 2025), $6.0 million (Q2 2025), and $1.0 million (Q4 2024).