Macerich MAC
NYSE MAC
$23.42 -0.10 (-0.43%)
At close: Sep 2, 2026 · 4:00 PM EDT

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

Macerich's (MAC) quarterly Cash from Financing Activities came in at -$124.9 million in Q1 2026, down 177.28% YoY from $161.6 million in Q1 2025, and down 146.42% on a QoQ basis from -$50.7 million in Q4 2025.

Analysis

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

Macerich (MAC) has 18 years of Cash from Financing Activities data on file, last reported at -$124.9 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 177.28% year-over-year to -$124.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$87.2 million (up 43.78% YoY) and the FY2025 annual result came in at $199.2 million, up 163.03% from the prior year.
  • Cash from Financing Activities retreated to -$124.9 million in Q1 2026, from -$50.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $161.6 million in Q1 2025 to a low of -$174.3 million in Q1 2023.
  • A 5-year average of -$53.1 million and a median of -$57.5 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 847.81% — and 2025, when it soared 24124.59%.
  • Tracing MAC's Cash from Financing Activities over 5 years: 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Simon Property 68.54 Bn 68.54 Bn 1.76 Bn -1.57 Bn
2 Realty Income 57.28 Bn 57.28 Bn - 1.40 Bn
3 Kimco Realty 16.14 Bn 16.14 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.18 Bn 10.18 Bn 271.22 Mn -
5 Agree Realty 8.71 Bn 8.70 Bn - 341.85 Mn
6 Nnn Reit 8.55 Bn 8.55 Bn - 107.62 Mn
7 Essential Properties Realty Trust 6.48 Bn 6.48 Bn - 221.17 Mn
8 Macerich 6.41 Bn 6.41 Bn 171.77 Mn 311.36 Mn
9 Kite Realty Group Trust 5.30 Bn 5.30 Bn - -
10 Phillips Edison & Company 4.94 Bn 4.94 Bn - -1.71 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 311.36 Mn
Mar 31, 2026 -124.86 Mn
Dec 31, 2025 -50.67 Mn
Sep 30, 2025 46.25 Mn
Jun 30, 2025 42.07 Mn
Mar 31, 2025 161.58 Mn
Dec 31, 2024 -144.53 Mn
Sep 30, 2024 -117.70 Mn
Jun 30, 2024 -54.48 Mn
Mar 31, 2024 667,000.00
Dec 31, 2023 -87.45 Mn
Sep 30, 2023 -57.47 Mn
Jun 30, 2023 -19.63 Mn
Mar 31, 2023 -174.34 Mn
Dec 31, 2022 11.69 Mn
Sep 30, 2022 -158.57 Mn
Jun 30, 2022 -79.87 Mn
Mar 31, 2022 -95.19 Mn
Dec 31, 2021 -59.72 Mn
Sep 30, 2021 -340.01 Mn