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| Date | Value |
|---|---|
| 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 |