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Macerich (MAC) Cash from Financing Activities (2016 - 2025)

Macerich's Cash from Financing Activities history spans 17 years, with the latest figure at -$50.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 64.94% year-over-year to -$50.7 million; the TTM value through Dec 2025 reached $199.2 million, up 163.03%, while the annual FY2025 figure was $199.2 million, 163.03% up from the prior year.
  • Cash from Financing Activities reached -$50.7 million in Q4 2025 per MAC's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$80.7 million, with a median of -$58.6 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 4220.08% in 2021, then skyrocketed 24124.59% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for MAC's Cash from Financing Activities are -$50.7 million (Q4 2025), $46.2 million (Q3 2025), and $42.1 million (Q2 2025).