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Macerich (MAC) Change in Cash (2016 - 2025)

Macerich (MAC) has disclosed Change in Cash for 17 consecutive years, with -$7.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 85.45% year-over-year to -$7.6 million, compared with a TTM value of $195.5 million through Dec 2025, up 1625.43%, and an annual FY2025 reading of $195.5 million, up 1625.43% over the prior year.
  • Change in Cash was -$7.6 million for Q4 2025 at Macerich, down from $155.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $668.4 million in Q1 2021 and bottomed at -$887.7 million in Q2 2021.
  • Average Change in Cash over 5 years is -$5.5 million, with a median of $196000.0 recorded in 2021.
  • The sharpest move saw Change in Cash tumbled 471.1% in 2021, then soared 380.17% in 2025.
  • Year by year, Change in Cash stood at -$6.1 million in 2021, then soared by 363.3% to $16.2 million in 2022, then crashed by 210.37% to -$17.8 million in 2023, then plummeted by 194.28% to -$52.5 million in 2024, then skyrocketed by 85.45% to -$7.6 million in 2025.
  • Business Quant data shows Change in Cash for MAC at -$7.6 million in Q4 2025, $155.1 million in Q3 2025, and -$119.0 million in Q2 2025.