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Macerich (MAC) Cash from Financing Activities (2016 - 2026)

Macerich filings provide 17 years of Cash from Financing Activities readings, the most recent being -$50.7 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 64.94% to -$50.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $199.2 million, a 163.03% increase, with the full-year FY2025 number at $199.2 million, up 163.03% from a year prior.
  • Cash from Financing Activities hit -$50.7 million in Q4 2025 for Macerich, down from $46.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $542.5 million in Q1 2021 to a low of -$979.8 million in Q2 2021.
  • Median Cash from Financing Activities over the past 5 years was -$58.6 million (2021), compared with a mean of -$80.7 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 4220.08% in 2021 and later surged 24124.59% in 2025.
  • Macerich's Cash from Financing Activities stood at -$59.7 million in 2021, then skyrocketed by 119.58% to $11.7 million in 2022, then plummeted by 847.81% to -$87.4 million in 2023, then tumbled by 65.28% to -$144.5 million in 2024, then surged by 64.94% to -$50.7 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$50.7 million (Q4 2025), $46.2 million (Q3 2025), and $42.1 million (Q2 2025) per Business Quant data.