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

Macerich (MAC) has disclosed Cash from Financing Activities for 17 consecutive years, with -$50.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 64.94% year-over-year to -$50.7 million, compared with a TTM value of $199.2 million through Dec 2025, up 163.03%, and an annual FY2025 reading of $199.2 million, up 163.03% over the prior year.
  • Cash from Financing Activities was -$50.7 million for Q4 2025 at Macerich, down from $46.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $542.5 million in Q1 2021 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities plummeted 4220.08% in 2021, then skyrocketed 24124.59% in 2025.
  • Year by year, 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.
  • Business Quant data shows Cash from Financing Activities for MAC at -$50.7 million in Q4 2025, $46.2 million in Q3 2025, and $42.1 million in Q2 2025.