Mid America Apartment Communities (MAA) Cash from Financing Activities (2009 - 2025)

Mid America Apartment Communities (MAA) has reported Cash from Financing Activities for 17 consecutive years, with -$36.1 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 50.21% year-over-year to -$36.1 million; the trailing twelve-month figure through Dec 2025 stood at -$370.7 million (down 36.74% YoY), and the FY2025 full-year result was -$370.7 million, down 36.74% from the prior year.
• Cash from Financing Activities fell to -$36.1 million in Q4 2025 per MAA's latest filing, from -$34.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $15.0 million in Q1 2023 and bottomed at -$253.0 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$113.9 million across 5 years, with a median of -$133.1 million in 2021.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 109.75% in 2023, then slumped 15682.95% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$143.7 million in 2021, then slumped by 76.07% to -$253.0 million in 2022, then surged by 84.8% to -$38.5 million in 2023, then plunged by 88.57% to -$72.5 million in 2024, then soared by 50.21% to -$36.1 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$36.1 million, -$34.2 million, and -$177.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.