Macerich (MAC) Cash from Financing Activities (2009 - 2026)

Macerich (MAC) reported Cash from Financing Activities of -$124.9 million for Q1 2026, down 177.28% on a YoY basis from $161.6 million in Q1 2025, and down 146.42% quarter-over-quarter from -$50.7 million in Q4 2025.

Macerich (MAC) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Macerich has reported Cash from Financing Activities for 18 years, with the latest figure at -$124.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 177.28% year-over-year to -$124.9 million; the trailing twelve-month figure through Mar 2026 stood at -$87.2 million (up 43.78% YoY), and the FY2025 full-year result was $199.2 million, up 163.03% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$124.9 million, down from -$50.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $161.6 million in Q1 2025, with the low at -$174.3 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged -$53.1 million across 5 years, with a median of -$57.5 million in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 847.81% — and 2025, when it soared 24124.59%.
  • Macerich's Cash from Financing Activities stood at $11.7 million in 2022, then tumbled by 847.81% to -$87.4 million in 2023, then tumbled by 65.28% to -$144.5 million in 2024, then soared by 64.94% to -$50.7 million in 2025, then sank by 146.42% to -$124.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$124.9 million (Q1 2026), -$50.7 million (Q4 2025), and $46.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn -1.57 Bn
2 Realty Income 55.47 Bn 56.16 Bn - 1.71 Bn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn -320.56 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - -32.90 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn 114.73 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - 295.60 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - -81.09 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - 219.00 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn -124.86 Mn
10 Kite Realty Group Trust 6.26 Bn 6.38 Bn - -154.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -124.86 Mn
Mar 31, 2026 -124.86 Mn
Dec 31, 2025 -50.67 Mn
Dec 31, 2025 -50.67 Mn
Sep 30, 2025 46.25 Mn
Sep 30, 2025 46.25 Mn
Jun 30, 2025 42.07 Mn
Jun 30, 2025 42.07 Mn
Mar 31, 2025 161.58 Mn
Mar 31, 2025 161.58 Mn
Dec 31, 2024 -144.53 Mn
Dec 31, 2024 -144.53 Mn
Sep 30, 2024 -117.70 Mn
Sep 30, 2024 -117.70 Mn
Jun 30, 2024 -54.48 Mn
Jun 30, 2024 -54.48 Mn
Mar 31, 2024 667,000.00
Mar 31, 2024 667,000.00
Dec 31, 2023 -87.45 Mn
Dec 31, 2023 -87.45 Mn