Macerich (MAC) Cash from Investing Activities (2009 - 2026)
Macerich's (MAC) quarterly Cash from Investing Activities came in at -$54.7 million in Q1 2026, up 34.11% YoY from -$40.8 million in Q1 2025, and down 662.78% on a QoQ basis from -$7.2 million in Q4 2025.
Macerich (MAC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Macerich (MAC) has 18 years of Cash from Investing Activities data on file, last reported at -$54.7 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 34.11% year-over-year to -$54.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$297.0 million (down 718.8% YoY) and the FY2025 annual result came in at -$325.3 million, down 1743.96% from the prior year.
- Cash from Investing Activities fell to -$54.7 million in Q1 2026, from -$7.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $118.2 million in Q1 2023 to a low of -$231.6 million in Q2 2025.
- A 5-year average of -$18.2 million and a median of -$7.2 million in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 1523.2% — and 2024, when it surged 348.02%.
- Tracing MAC's Cash from Investing Activities over 5 years: stood at -$48.1 million in 2022, then jumped by 142.09% to $20.2 million in 2023, then soared by 83.73% to $37.2 million in 2024, then tumbled by 119.3% to -$7.2 million in 2025, then tumbled by 662.78% to -$54.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$54.7 million (Q1 2026), -$7.2 million (Q4 2025), and -$3.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.47 Bn | 72.47 Bn | 1.76 Bn | -362.01 Mn |
| 2 | Realty Income | 57.84 Bn | 57.84 Bn | - | -2.45 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 | - | -482.83 Mn |
| 6 | Nnn Reit | 8.70 Bn | 8.70 Bn | - | -250.34 Mn |
| 7 | Macerich | 6.67 Bn | 6.67 Bn | 171.77 Mn | -338.05 Mn |
| 8 | Essential Properties Realty Trust | 6.53 Bn | 6.53 Bn | - | -213.28 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Phillips Edison & Company | 5.02 Bn | 5.02 Bn | - | -108.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -338.05 Mn |
| Jun 30, 2026 | -338.05 Mn |
| Mar 31, 2026 | -54.71 Mn |
| Mar 31, 2026 | -54.71 Mn |
| Dec 31, 2025 | -7.17 Mn |
| Dec 31, 2025 | -7.17 Mn |
| Sep 30, 2025 | -3.51 Mn |
| Sep 30, 2025 | -3.51 Mn |
| Jun 30, 2025 | -231.62 Mn |
| Jun 30, 2025 | -231.62 Mn |
| Mar 31, 2025 | -83.04 Mn |
| Mar 31, 2025 | -83.04 Mn |
| Dec 31, 2024 | 37.16 Mn |
| Dec 31, 2024 | 37.16 Mn |
| Sep 30, 2024 | 65.98 Mn |
| Sep 30, 2024 | 65.98 Mn |
| Jun 30, 2024 | -56.37 Mn |
| Jun 30, 2024 | -56.37 Mn |
| Mar 31, 2024 | -26.98 Mn |
| Mar 31, 2024 | -26.98 Mn |