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
DateValue
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