Macerich (MAC) Change in Cash (2009 - 2026)
Macerich's (MAC) quarterly Change in Cash came in at -$102.2 million in Q1 2026, down 161.19% YoY from $167.0 million in Q1 2025, and down 1237.68% on a QoQ basis from -$7.6 million in Q4 2025.
Macerich (MAC) Change in Cash (2009 - 2026) Analysis & Trends
Macerich (MAC) has 18 years of Change in Cash data on file, last reported at -$102.2 million in Q1 2026.
- Quarterly Change in Cash fell 161.19% year-over-year to -$102.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$73.7 million (down 161.75% YoY) and the FY2025 annual result came in at $195.5 million, up 1625.43% from the prior year.
- Change in Cash declined to -$102.2 million in Q1 2026, from -$7.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $167.0 million in Q1 2025 to a low of -$119.0 million in Q2 2025.
- A 5-year average of $6.1 million and a median of $6.5 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash slumped 210.37% — and 2025, when it surged 380.17%.
- Tracing MAC's Change in Cash over 5 years: stood at $16.2 million in 2022, then tumbled by 210.37% to -$17.8 million in 2023, then sank by 194.28% to -$52.5 million in 2024, then surged by 85.45% to -$7.6 million in 2025, then tumbled by 1237.68% to -$102.2 million in 2026.
- The last three Change in Cash figures came in at -$102.2 million (Q1 2026), -$7.6 million (Q4 2025), and $155.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.47 Bn | 72.47 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Realty Income | 57.84 Bn | 57.84 Bn | - | 91.32 Mn |
| 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 | - | -10.02 Mn |
| 6 | Nnn Reit | 8.70 Bn | 8.70 Bn | - | -1.17 Mn |
| 7 | Macerich | 6.67 Bn | 6.67 Bn | 171.77 Mn | 40.18 Mn |
| 8 | Essential Properties Realty Trust | 6.53 Bn | 6.53 Bn | - | 118.06 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Phillips Edison & Company | 5.02 Bn | 5.02 Bn | - | 7.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.18 Mn |
| Mar 31, 2026 | -102.20 Mn |
| Dec 31, 2025 | -7.64 Mn |
| Sep 30, 2025 | 155.13 Mn |
| Jun 30, 2025 | -119.03 Mn |
| Mar 31, 2025 | 167.03 Mn |
| Dec 31, 2024 | -52.50 Mn |
| Sep 30, 2024 | 48.32 Mn |
| Jun 30, 2024 | -43.43 Mn |
| Mar 31, 2024 | 34.79 Mn |
| Dec 31, 2023 | -17.84 Mn |
| Sep 30, 2023 | 23.33 Mn |
| Jun 30, 2023 | -20.89 Mn |
| Mar 31, 2023 | 24.55 Mn |
| Dec 31, 2022 | 16.16 Mn |
| Sep 30, 2022 | 6.53 Mn |
| Jun 30, 2022 | -25.73 Mn |
| Mar 31, 2022 | 17.21 Mn |
| Dec 31, 2021 | -6.14 Mn |
| Sep 30, 2021 | -90.22 Mn |