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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.47 Bn | 72.47 Bn | 1.76 Bn | -1.57 Bn |
| 2 | Realty Income | 57.84 Bn | 57.84 Bn | - | 1.40 Bn |
| 3 | Kimco Realty | 16.15 Bn | 16.15 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.05 Bn | 10.05 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.87 Bn | 8.86 Bn | - | 341.85 Mn |
| 6 | Nnn Reit | 8.70 Bn | 8.70 Bn | - | 107.62 Mn |
| 7 | Macerich | 6.67 Bn | 6.67 Bn | 171.77 Mn | 311.36 Mn |
| 8 | Essential Properties Realty Trust | 6.53 Bn | 6.53 Bn | - | 221.17 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Phillips Edison & Company | 5.02 Bn | 5.02 Bn | - | -1.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 311.36 Mn |
| Jun 30, 2026 | 311.36 Mn |
| 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 |